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Terme Dobrna d.d (XLJU:ZDDG) Payments of Debt : €-1.19 Mil (TTM As of Dec. 2022)


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What is Terme Dobrna d.d Payments of Debt?

Terme Dobrna d.d's Payments of Debt for the six months ended in Dec. 2022 was €-1.19 Mil.

Terme Dobrna d.d's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was €-1.19 Mil.


Terme Dobrna d.d Payments of Debt Historical Data

The historical data trend for Terme Dobrna d.d'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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Terme Dobrna d.d Payments of Debt Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.33 -1.70 -0.41 -2.77 -1.19

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 -4.33 -1.70 -0.41 -2.77 -1.19

Terme Dobrna d.d 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. 2022 was €-1.19 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.


Terme Dobrna d.d Payments of Debt Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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