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Zaklady Magnezytowe Ropczyce (WAR:RPC) Payments of Debt : zł-54.3 Mil (TTM As of Sep. 2024)


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What is Zaklady Magnezytowe Ropczyce Payments of Debt?

Zaklady Magnezytowe Ropczyce's Payments of Debt for the three months ended in Sep. 2024 was zł-4.2 Mil.

Zaklady Magnezytowe Ropczyce's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-54.3 Mil.


Zaklady Magnezytowe Ropczyce Payments of Debt Historical Data

The historical data trend for Zaklady Magnezytowe Ropczyce'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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Zaklady Magnezytowe Ropczyce Payments of Debt Chart

Zaklady Magnezytowe Ropczyce 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 -53.15 -34.65 -12.32 -3.74 -6.59

Zaklady Magnezytowe Ropczyce 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 -1.51 -2.53 -1.28 -46.33 -4.17

Zaklady Magnezytowe Ropczyce 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-54.3 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.


Zaklady Magnezytowe Ropczyce Payments of Debt Related Terms

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Zaklady Magnezytowe Ropczyce Business Description

Traded in Other Exchanges
Address
Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.

Zaklady Magnezytowe Ropczyce Headlines

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