Organic Farma Zdrowia (WAR:ORG) Payments of Debt : zł-1.1 Mil (TTM As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Organic Farma Zdrowia Payments of Debt?

Organic Farma Zdrowia's Payments of Debt for the three months ended in Sep. 2024 was zł-0.2 Mil.

Organic Farma Zdrowia's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1.1 Mil.

Organic Farma Zdrowia Payments of Debt Historical Data

The historical data trend for Organic Farma Zdrowia'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.

Organic Farma Zdrowia Payments of Debt Chart

Organic Farma Zdrowia Annual Data

Trend

Dec08

Dec09

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-2.82

-2.86

-2.74

Organic Farma Zdrowia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-1.33	-	-	-0.90	-0.22

Organic Farma Zdrowia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.1 Mil.

Organic Farma Zdrowia Payments of Debt Related Terms

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

Organic Farma Zdrowia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Organic Farma Zdrowia SA (WAR:ORG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Jagiello?ska 82, Budget 133, Warsaw, POL, 03-301

Website

http://www.organicmarket.pl

Organic Farma Zdrowia SA operates retail store chains in Poland. Its stores offer vegetables and fruits; butter, white and yellow cheese, cream, eggs, and sour milk; goat's milk, cheese, and yogurt; organic meats; whole wheat flour, cereal, muesli, etc.