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Knaus Tabbert AG (XTER:KTA) Payments of Debt : €0 Mil (TTM As of Sep. 2024)


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What is Knaus Tabbert AG Payments of Debt?

Knaus Tabbert AG's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

Knaus Tabbert AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €0 Mil.


Knaus Tabbert AG Payments of Debt Historical Data

The historical data trend for Knaus Tabbert AG'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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Knaus Tabbert AG Payments of Debt Chart

Knaus Tabbert AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.85 -115.48 -63.65 -194.15 -98.36

Knaus Tabbert AG 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 - - - - -

Knaus Tabbert AG 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 €0 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.


Knaus Tabbert AG Payments of Debt Related Terms

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Knaus Tabbert AG Business Description

Traded in Other Exchanges
Address
Helmut-Knaus-Strasse 1, Jandelsbrunn, BY, DEU, 94118
Knaus Tabbert AG is engaged in the business of manufacturing motorhomes, caravans, and camper vans (CUV) in Europe. The company sells its products under brands, Knaus, Tabbert, Weinsberg, and Morelo. Its operating segment includes Premium and Luxury. It generates maximum revenue from the Premium segment. Geographically, it derives a majority of its revenue from Germany.
Executives
Willem Paulus De Pundert Supervisory Board
Wolfgang Speck Board of Directors
Gerd-rainer Adamietzki Board of Directors

Knaus Tabbert AG Headlines