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Tchaikapharma Highquality Medicines AD (XBUL:THQM) Payments of Debt : лв-0.61 Mil (TTM As of Sep. 2024)


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What is Tchaikapharma Highquality Medicines AD Payments of Debt?

Tchaikapharma Highquality Medicines AD's Payments of Debt for the three months ended in Sep. 2024 was лв-0.15 Mil.

Tchaikapharma Highquality Medicines AD's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was лв-0.61 Mil.


Tchaikapharma Highquality Medicines AD Payments of Debt Historical Data

The historical data trend for Tchaikapharma Highquality Medicines 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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Tchaikapharma Highquality Medicines AD Payments of Debt Chart

Tchaikapharma Highquality Medicines AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.22 -0.20 -0.20 -0.25 -0.53

Tchaikapharma Highquality Medicines AD 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 -0.14 -0.17 -0.16 -0.14 -0.15

Tchaikapharma Highquality Medicines 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.61 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.


Tchaikapharma Highquality Medicines AD Payments of Debt Related Terms

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Tchaikapharma Highquality Medicines AD Business Description

Traded in Other Exchanges
N/A
Address
1 G. M. Dimitrov Boulevard, Sofia, BGR, 1172
Tchaikapharma Highquality Medicines AD is engaged in the business of manufacturing and selling pharmaceuticals in Bulgaria. It manufactures medicines for cancer, heart diseases, respiratory problems, and neurological diseases, among others.

Tchaikapharma Highquality Medicines AD Headlines

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