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Refresco Group NV (Refresco Group NV) Other Financing : $-6 Mil (TTM As of Mar. 2018)


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What is Refresco Group NV Other Financing?

Refresco Group NV's Other Financing for the three months ended in Mar. 2018 was $0 Mil.

Refresco Group NV's Other Financing for the trailing twelve months (TTM) ended in Mar. 2018 was $-6 Mil.

Refresco Group NV Other Financing Historical Data

The historical data trend for Refresco Group NV's Other Financing 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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Refresco Group NV Other Financing Chart

Refresco Group NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Other Financing
- - -4.25 - -

Refresco Group NV Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Other Financing 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 - - -5.96 0.24 -

Refresco Group NV Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 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.

Refresco Group NV Other Financing Related Terms

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Refresco Group NV (Refresco Group NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Refresco Group NV (OTCPK:RFFRY) » Definitions » Other Financing
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Traded in Other Exchanges
N/A
Address
Website
http://www.refresco.com
Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

Refresco Group NV (Refresco Group NV) Headlines

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