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PBG (WAR:PBG) Payments of Debt : zł-0.20 Mil (TTM As of Sep. 2024)


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What is PBG Payments of Debt?

PBG's Payments of Debt for the three months ended in Sep. 2024 was zł0.00 Mil.

PBG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.20 Mil.


PBG Payments of Debt Historical Data

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

PBG 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 -7.41 -2.42 -46.50 -0.27 -0.20

PBG 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 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 - -0.20 - - -

PBG 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-0.20 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.


PBG Payments of Debt Related Terms

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PBG Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081
PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

PBG Headlines

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