GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Payments of Debt

Vanadi Coffee (XMAD:VANA) Payments of Debt : €-0.03 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Vanadi Coffee Payments of Debt?

Vanadi Coffee's Payments of Debt for the six months ended in Dec. 2023 was €-0.03 Mil.

Vanadi Coffee's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.03 Mil.

Vanadi Coffee Payments of Debt Historical Data

The historical data trend for Vanadi Coffee'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.

Vanadi Coffee Payments of Debt Chart

Vanadi Coffee Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
- - -0.03

Vanadi Coffee Semi-Annual Data
Dec21 Dec22 Dec23
Payments of Debt - - -0.03

Vanadi Coffee 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 €-0.03 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.

Vanadi Coffee Payments of Debt Related Terms

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

Vanadi Coffee Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Payments of Debt
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA LKNCY TSE:7550 BROS EAT WING HKSE:01364 TSE:2702
Traded in Other Exchanges
N/A
Address
Calle Mexico no. 20-5, Alicante, ESP
Website
https://www.vanadi.es
Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

Vanadi Coffee Headlines

No Headlines