Distribuidora Internacional De Alimentacion (XMAD:DIA) Payments of Debt : €-127 Mil (TTM As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Distribuidora Internacional De Alimentacion Payments of Debt?

Distribuidora Internacional De Alimentacion's Payments of Debt for the six months ended in Jun. 2024 was €-98 Mil.

Distribuidora Internacional De Alimentacion's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-127 Mil.

Distribuidora Internacional De Alimentacion Payments of Debt Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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.

* Premium members only.

Distribuidora Internacional De Alimentacion Payments of Debt Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-379.76

-23.28

-97.06

-21.42

-188.17

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-	-21.42	-159.75	-28.43	-98.30

Distribuidora Internacional De Alimentacion 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-127 Mil.

Distribuidora Internacional De Alimentacion Payments of Debt Related Terms

Thank you for viewing the detailed overview of Distribuidora Internacional De Alimentacion's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Distribuidora Internacional De Alimentacion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

DIAe:UK 0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina. It generates the majority of its revenue from Spain.