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KSG Agro (WAR:KSG) Payments of Debt : zł-57.63 Mil (TTM As of Jun. 2024)


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What is KSG Agro Payments of Debt?

KSG Agro's Payments of Debt for the three months ended in Jun. 2024 was zł0.00 Mil.

KSG Agro's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was zł-57.63 Mil.

KSG Agro Payments of Debt Historical Data

The historical data trend for KSG Agro'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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KSG Agro Payments of Debt Chart

KSG Agro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.33 -29.18 -29.63 -5.59 -57.63

KSG Agro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 -26.74 -12.62 -11.30 -6.97 -

KSG Agro 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-57.63 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.

KSG Agro Payments of Debt Related Terms

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KSG Agro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Payments of Debt
Comparable Companies
WAR:AGL WAR:BEP WAR:AGT SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF CALM ISX:CPIN XKLS:7084 XKLS:4065 SZSE:002157 SHSE:600598 XKLS:2089
Traded in Other Exchanges
N/A
Address
24, rue Astrid, Luxembourg, LUX, L-1143
Website
https://www.ksgagro.com
KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. Its segments include: The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn; The Pig breeding segment deals with the sale of pigs and piglets in live and dead weight; and The Other segment includes the production of fuel pellets, thermal energy, wholesale trading of crops and other goods, and rendering of other services to third parties It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro Headlines

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