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M+S Hidravlik AD (XBUL:MSH) Payments of Debt : лв-3.1 Mil (TTM As of Dec. 2024)


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What is M+S Hidravlik AD Payments of Debt?

M+S Hidravlik AD's Payments of Debt for the three months ended in Dec. 2024 was лв0.2 Mil.

M+S Hidravlik AD's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was лв-3.1 Mil.

M+S Hidravlik AD Payments of Debt Historical Data

The historical data trend for M+S Hidravlik 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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M+S Hidravlik AD Payments of Debt Chart

M+S Hidravlik AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -2.56 -3.13

M+S Hidravlik AD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -2.92 0.32 -0.71 0.18

M+S Hidravlik AD 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 quarterly data reported by the company within the most recent 12 months, which was лв-3.1 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.

M+S Hidravlik AD Payments of Debt Related Terms

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M+S Hidravlik AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M+S Hidravlik AD (XBUL:MSH) » Definitions » Payments of Debt
Comparable Companies
XBUL:SPH XBUL:HES XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR CMI AME OTIS XSWX:SCHN IR OHEL:KNEBV XYL ROK
Traded in Other Exchanges
N/A
Address
68, Kozloduy Street, Kazanlak, BGR, 6100
Website
http://www.ms-hydraulic.com
M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

M+S Hidravlik AD Headlines

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