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PJP Makrum (WAR:PJP) Payments of Debt : zł-39.8 Mil (TTM As of Mar. 2024)


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What is PJP Makrum Payments of Debt?

PJP Makrum's Payments of Debt for the three months ended in Mar. 2024 was zł-17.9 Mil.

PJP Makrum's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-39.8 Mil.

PJP Makrum Payments of Debt Historical Data

The historical data trend for PJP Makrum'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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PJP Makrum Payments of Debt Chart

PJP Makrum 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 -18.91 -30.58 -8.67 -21.92 -38.70

PJP Makrum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -33.62 -5.08 -1.41 -15.39 -17.92

PJP Makrum 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-39.8 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.

PJP Makrum Payments of Debt Related Terms

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PJP Makrum (WAR:PJP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PJP Makrum SA (WAR:PJP) » Definitions » Payments of Debt
Comparable Companies
WAR:CPR WAR:ATR WAR:PRM WAR:MSP WAR:MSW WAR:ENP WAR:TOS WAR:NVA WAR:IDH WAR:TME XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Plac Koscieleckich 3, Bydgoszcz, POL, 85-033
Website
http://www.projprzem.com
PJP Makrum SA operates in three areas. The first consists of production of steel structures, for the energy and chemical industries and environmental protection. The second segment focuses on commercial construction (industrial facilities, warehouses and retail space). The third activity is docking solutions.

PJP Makrum (WAR:PJP) Headlines