GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Payments of Debt

Elektrokrajina AD (XBLB:EKBL-R-A) Payments of Debt : BAM-5.5 Mil (TTM As of Dec. 2023)


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What is Elektrokrajina AD Payments of Debt?

Elektrokrajina AD's Payments of Debt for the six months ended in Dec. 2023 was BAM-5.5 Mil.

Elektrokrajina AD's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-5.5 Mil.

Elektrokrajina AD Payments of Debt Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Payments of Debt Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -3.69 -3.69 - -7.33 -5.47

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Payments of Debt Get a 7-Day Free Trial -3.69 -3.69 - -7.33 -5.47

Elektrokrajina AD Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-5.5 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.

Elektrokrajina AD Payments of Debt Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Payments of Debt
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NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL ED PCG ETR WEC BOM:532898 XMAD:ELE DTE XPRA:CEZ PPL AEE
Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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