GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Other Financing

Terme Dobrna d.d (XLJU:ZDDG) Other Financing : €-0.09 Mil (TTM As of Dec. 2022)


View and export this data going back to 1999. Start your Free Trial

What is Terme Dobrna d.d Other Financing?

Terme Dobrna d.d's Other Financing for the six months ended in Dec. 2022 was €-0.09 Mil.

Terme Dobrna d.d's Other Financing for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.09 Mil.


Terme Dobrna d.d Other Financing Historical Data

The historical data trend for Terme Dobrna d.d'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.

* Premium members only.

Terme Dobrna d.d Other Financing Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.07 -0.07 -0.08 -0.09

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 -0.10 -0.07 -0.07 -0.08 -0.09

Terme Dobrna d.d 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.09 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.


Terme Dobrna d.d Other Financing Related Terms

Thank you for viewing the detailed overview of Terme Dobrna d.d's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

Terme Dobrna d.d (XLJU:ZDDG) Headlines

No Headlines