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Borges Agricultural & Industrial Nuts (XMAD:BAIN) Payments of Debt : €-2.0 Mil (TTM As of Nov. 2023)


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What is Borges Agricultural & Industrial Nuts Payments of Debt?

Borges Agricultural & Industrial Nuts's Payments of Debt for the six months ended in Nov. 2023 was €0.0 Mil.

Borges Agricultural & Industrial Nuts's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was €-2.0 Mil.


Borges Agricultural & Industrial Nuts Payments of Debt Historical Data

The historical data trend for Borges Agricultural & Industrial Nuts'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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Borges Agricultural & Industrial Nuts Payments of Debt Chart

Borges Agricultural & Industrial Nuts Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.07 -11.19 -11.79 -13.09 -7.71

Borges Agricultural & Industrial Nuts Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -8.87 -4.22 -5.68 -2.02 -

Borges Agricultural & Industrial Nuts 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.0 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.


Borges Agricultural & Industrial Nuts Payments of Debt Related Terms

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Borges Agricultural & Industrial Nuts (XMAD:BAIN) Business Description

Traded in Other Exchanges
N/A
Address
Calle Flix, 29, Reus, ESP, 43205
Borges Agricultural & Industrial Nuts SA grows, produces, processes, packages, sales, and exports dried fruits and nuts. It offers peanuts, almonds, pistachios, walnuts, hazelnuts, cashew nuts, pecans, macadamia nuts, pine nuts and tiger nuts, and others; and dried apricots, dates, prunes, coconut, papaya, pineapple, cranberries and raisins, and others.

Borges Agricultural & Industrial Nuts (XMAD:BAIN) Headlines

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