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Tehnika DD (ZAG:THNK) Payments of Debt : €-1.04 Mil (TTM As of Mar. 2024)


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What is Tehnika DD Payments of Debt?

Tehnika DD's Payments of Debt for the three months ended in Mar. 2024 was €-0.33 Mil.

Tehnika DD's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.04 Mil.

Tehnika DD Payments of Debt Historical Data

The historical data trend for Tehnika 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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Tehnika DD Payments of Debt Chart

Tehnika 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 -6.29 -2.82 -8.26 -1.25 -0.66

Tehnika DD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.15 -0.16 -0.55 - -0.33

Tehnika 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.04 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.

Tehnika DD Payments of Debt Related Terms

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Tehnika DD (ZAG:THNK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tehnika DD (ZAG:THNK) » Definitions » Payments of Debt
Comparable Companies
ZAG:IGH XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS XPAR:FGR
Traded in Other Exchanges
N/A
Address
Ulica grada Vukovara 274, Zagreb, HRV, 10000
Website
http://www.tehnika.hr
Tehnika DD operates in the engineering and construction industry in Croatia. The company is engaged in constructing high rise buildings for business and public, residential architecture, educational facilities, catering facilities, hotels, and industrial facilities.

Tehnika DD (ZAG:THNK) Headlines

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