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Klon (WAR:KLN) Payments of Debt : zł-2.40 Mil (TTM As of Sep. 2023)


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What is Klon Payments of Debt?

Klon's Payments of Debt for the three months ended in Sep. 2023 was zł-0.47 Mil.

Klon's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was zł-2.40 Mil.

Klon Payments of Debt Historical Data

The historical data trend for Klon'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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Klon Payments of Debt Chart

Klon Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.72 -5.44 -4.56 -4.55 -2.46

Klon Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.73 -0.64 -1.22 -0.07 -0.47

Klon 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2.40 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.

Klon Payments of Debt Related Terms

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Klon (WAR:KLN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klon SA (WAR:KLN) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Nowa Swieta 78, Zlotow, POL, 77-400
Website
http://www.klon.net.pl
Klon SA is engaged in producing and supplying beech, oak, birch and alder non-cut off and cut off timber products. The company also provides tri, multilayer and micro-insert deciduous board products and upholstered furniture and carved elements. It sells products in Poland and the rest of the world.

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