Toma AS (XPRA:TOMA) Payments of Debt : Kč-140 Mil (TTM As of Jun. 2024)

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What is Toma AS Payments of Debt?

Toma AS's Payments of Debt for the six months ended in Jun. 2024 was Kč-103 Mil.

Toma AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was Kč-140 Mil.

Toma AS Payments of Debt Historical Data

The historical data trend for Toma AS'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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Toma AS Payments of Debt Chart

Toma AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-66.76

-162.10

-140.69

-212.90

-123.40

Toma AS 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															-106.73	2.32	-86.56	-36.84	-103.01

Toma AS 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 Kč-140 Mil.

Toma AS Payments of Debt Related Terms

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Toma AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toma AS (XPRA:TOMA) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

tr. Tomase Bati 1566, Otrokovice, CZE, 76502

Website

http://www.tomaas.cz

Toma AS is engaged in production and distribution of energy media, Real estate development, financial leasing, wastewater treatment, rail transport, repair of motor vehicles, postal services.

Toma AS Headlines

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