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Dom Maklerski IDM (WAR:IDM) Payments of Debt : zł-1.71 Mil (TTM As of Mar. 2025)


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What is Dom Maklerski IDM Payments of Debt?

Dom Maklerski IDM's Payments of Debt for the three months ended in Mar. 2025 was zł-0.11 Mil.

Dom Maklerski IDM's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was zł-1.71 Mil.

Dom Maklerski IDM Payments of Debt Historical Data

The historical data trend for Dom Maklerski IDM's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dom Maklerski IDM Payments of Debt Chart

Dom Maklerski IDM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.10 -1.62

Dom Maklerski IDM Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.02 -0.06 -1.51 -0.11

Dom Maklerski IDM Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dom Maklerski IDM Payments of Debt Related Terms

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Dom Maklerski IDM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dom Maklerski IDM SA (WAR:IDM) » Definitions » Payments of Debt
Comparable Companies
WAR:INC WAR:SKL WAR:NWA WAR:DIV WAR:NTC WAR:NVG WAR:MVR WAR:LET WAR:IPE WAR:RNC MS GS SCHW HOOD SHSE:600030 ASX:MQG SHSE:601211 BSP:BPAC3 CRCL TW
Traded in Other Exchanges
N/A
Address
Józefitow 7/2, Krakow, POL, 30-039
Website
https://www.idmsa.pl
Dom Maklerski IDM SA is a holding company, which engages in the provision of financial services. It provides stock broking services such as fundraising, asset financing and management, foreign exchange and foreign markets, and stock trading. It is engaged in providing services such as formulating capital structure and corporate strategy as well as in mergers, acquisitions, and divisions of companies.

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