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Tonies SE (WBO:TNIE) Payments of Debt : €-7.5 Mil (TTM As of Dec. 2024)


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What is Tonies SE Payments of Debt?

Tonies SE's Payments of Debt for the six months ended in Dec. 2024 was €-4.7 Mil.

Tonies SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-7.5 Mil.

Tonies SE Payments of Debt Historical Data

The historical data trend for Tonies SE'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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Tonies SE Payments of Debt Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-10.42 -100.02 -10.33 - -7.50

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.13 - - -2.82 -4.68

Tonies SE 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.5 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.

Tonies SE Payments of Debt Related Terms

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Tonies SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (WBO:TNIE) » Definitions » Payments of Debt
Comparable Companies
XTER:ULC HKSE:09992 TSE:4661 HKSE:02020 TSE:7832 AS TSE:7309 HAS PLNT LSE:GAW LTH MAT SHSE:689009 HKSE:02331 GOLF HKSE:00325 TSE:7731 TSE:7951 SZSE:300144 OSTO:THULE
Traded in Other Exchanges
TNIEF:USA TNIE:Germany
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Website
https://www.tonies.com
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.

Tonies SE Headlines

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