Odlewnie Polskie (WAR:ODL) Payments of Debt : zł-14.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Odlewnie Polskie Payments of Debt?

Odlewnie Polskie's Payments of Debt for the three months ended in Dec. 2023 was zł4.2 Mil.

Odlewnie Polskie's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-14.2 Mil.

Odlewnie Polskie Payments of Debt Historical Data

The historical data trend for Odlewnie Polskie'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.

* Premium members only.

Odlewnie Polskie Payments of Debt Chart

Odlewnie Polskie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-0.10

-3.41

-14.21

Odlewnie Polskie Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															0.61	-14.21	14.21	-18.38	4.17

Odlewnie Polskie 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-14.2 Mil.

Odlewnie Polskie Payments of Debt Related Terms

Thank you for viewing the detailed overview of Odlewnie Polskie's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Odlewnie Polskie (WAR:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odlewnie Polskie SA (WAR:ODL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleja Wyzwolenia 70, Starachowice, POL, 27-200

Website

http://www.odlewniepolskie.pl

Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

Odlewnie Polskie (WAR:ODL) Headlines

No Headlines