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Atlantska Plovidba DD (ZAG:ATPL) Payments of Debt : €-34.34 Mil (TTM As of Sep. 2024)


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What is Atlantska Plovidba DD Payments of Debt?

Atlantska Plovidba DD's Payments of Debt for the three months ended in Sep. 2024 was €-10.78 Mil.

Atlantska Plovidba DD's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-34.34 Mil.

Atlantska Plovidba DD Payments of Debt Historical Data

The historical data trend for Atlantska Plovidba DD'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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Atlantska Plovidba DD Payments of Debt Chart

Atlantska Plovidba DD 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 -10.12 -5.98 -26.60 -22.23 -15.25

Atlantska Plovidba DD 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 -3.58 -5.13 -3.80 -14.63 -10.78

Atlantska Plovidba DD 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 €-34.34 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.

Atlantska Plovidba DD Payments of Debt Related Terms

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Atlantska Plovidba DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Atlantska Plovidba DD (ZAG:ATPL) » Definitions » Payments of Debt
Comparable Companies
ZAG:LKRI ZAG:LKPC ZAG:LPLH ZAG:JDPL HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 ADX:ADNOCLS SHSE:601018 HKSE:00316 TSE:9107 HKSE:06198 XKLS:3816
Traded in Other Exchanges
N/A
Address
Dr. Ante Starcevica 24, Hrvatska P.O. Box 192, Dubrovnik, HRV, 20000
Website
http://www.atlant.hr
Atlantska Plovidba DD is a fleet operating company. It offers various business services including sea and coastal transport, internal river transport, passenger and tour operator services, other transport agency services, immovables rental, ships rental, market analysis and public research, business and management consulting, secretarial and translator services, vessel import-export, among others.

Atlantska Plovidba DD Headlines

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