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Favorit Hold AD (XBUL:FAVH) Payments of Debt : лв-3.72 Mil (TTM As of Dec. 2023)


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What is Favorit Hold AD Payments of Debt?

Favorit Hold AD's Payments of Debt for the three months ended in Dec. 2023 was лв-1.40 Mil.

Favorit Hold AD's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was лв-3.72 Mil.

Favorit Hold AD Payments of Debt Historical Data

The historical data trend for Favorit Hold AD'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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Favorit Hold AD Payments of Debt Chart

Favorit Hold AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.31 -3.38 -7.27 -7.58 -3.72

Favorit Hold AD Quarterly Data
Dec18 Mar19 Jun19 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 1.52 -0.69 -0.84 -0.79 -1.40

Favorit Hold AD 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 лв-3.72 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.

Favorit Hold AD Payments of Debt Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Favorit Hold AD (XBUL:FAVH) » Definitions » Payments of Debt
Comparable Companies
BSE:RMAH BSE:ALU BSE:CMCM BSE:ALT BSE:CNTE BSE:BRM BSE:MECF BSE:UCM BSE:ELJ BSE:ECT MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
Ul. Angel Kanchev 25, Sofia, BGR, 1000
Website
http://www.favhold.com
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Favorit Hold AD (XBUL:FAVH) Headlines

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