Termo-Rex (WAR:TRR) Payments of Debt : zł-1.07 Mil (TTM As of Sep. 2024)

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What is Termo-Rex Payments of Debt?

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

Termo-Rex's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1.07 Mil.

Termo-Rex Payments of Debt Historical Data

The historical data trend for Termo-Rex'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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Termo-Rex Payments of Debt Chart

Termo-Rex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.96

-2.03

-3.35

-2.93

-1.42

Termo-Rex Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															0.04	-0.11	-1.07	-	-

Termo-Rex 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-1.07 Mil.

Termo-Rex Payments of Debt Related Terms

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Termo-Rex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Termo-Rex SA (WAR:TRR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603

Website

http://www.termo-rex.pl

Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.