Halcyon Agri (FRA:HAT) Payments of Debt : €-321 Mil (TTM As of Dec. 2023)

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What is Halcyon Agri Payments of Debt?

Halcyon Agri's Payments of Debt for the six months ended in Dec. 2023 was €-265 Mil.

Halcyon Agri's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-321 Mil.

Halcyon Agri Payments of Debt Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Payments of Debt Chart

Halcyon Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-102.66

-170.79

-21.34

-320.46

Halcyon Agri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-31.88	-4.11	-17.24	-55.56	-265.26

Halcyon Agri 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 semi-annually data reported by the company within the most recent 12 months, which was €-321 Mil.

Halcyon Agri Payments of Debt Related Terms

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Halcyon Agri (FRA:HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company that operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation; CMC Distribution; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.

Halcyon Agri (FRA:HAT) Headlines

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