GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mundial SA - Produtos De Consumo (BSP:MNDL3) » Definitions » Payments of Debt

Mundial - Produtos De Consumo (BSP:MNDL3) Payments of Debt : R$-243.9 Mil (TTM As of Dec. 2023)


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What is Mundial - Produtos De Consumo Payments of Debt?

Mundial - Produtos De Consumo's Payments of Debt for the three months ended in Dec. 2023 was R$-63.8 Mil.

Mundial - Produtos De Consumo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-243.9 Mil.

Mundial - Produtos De Consumo Payments of Debt Historical Data

The historical data trend for Mundial - Produtos De Consumo'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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Mundial - Produtos De Consumo Payments of Debt Chart

Mundial - Produtos De Consumo 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 -207.42 -178.40 -167.47 -229.79 -243.89

Mundial - Produtos De Consumo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -65.14 -70.33 -59.82 -49.99 -63.76

Mundial - Produtos De Consumo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-243.9 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.

Mundial - Produtos De Consumo Payments of Debt Related Terms

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Mundial - Produtos De Consumo (BSP:MNDL3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mundial SA - Produtos De Consumo (BSP:MNDL3) » Definitions » Payments of Debt
Comparable Companies
BSP:IGTI3 BSP:MELK3 BSP:LOGG3 BSP:HBOR3 BSP:TRIS3 BSP:LAVV3 BSP:HBRE3 BSP:MDNE3 BSP:ALOS3 BSP:SCAR3 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Avenida Carlos Gomes, 222, Porto Alegre, RS, BRA, 90480000
Website
http://www.mundial-sa.com.br
Mundial SA - Produtos De Consumo manufactures and markets cutlery, fashion and beauty care products for professional and home use. Its products include cutleries, table sets, utensils, scissors, brushes, eyelets, ornaments and buckles, clippers, tweezers, fashion accessories as well as knives, cutlery, kitchen utensils, and bike pumps.

Mundial - Produtos De Consumo (BSP:MNDL3) Headlines

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