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Cabka NV (XAMS:CABKA) Short-Term Debt : €32.0 Mil (As of Dec. 2024)


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What is Cabka NV Short-Term Debt?

Cabka NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €32.0 Mil.

Cabka NV's quarterly Short-Term Debt declined from Dec. 2023 (€16.4 Mil) to Jun. 2024 (€0.0 Mil) but then increased from Jun. 2024 (€0.0 Mil) to Dec. 2024 (€32.0 Mil).

Cabka NV's annual Short-Term Debt declined from Dec. 2022 (€21.2 Mil) to Dec. 2023 (€16.4 Mil) but then increased from Dec. 2023 (€16.4 Mil) to Dec. 2024 (€32.0 Mil).


Cabka NV Short-Term Debt Historical Data

The historical data trend for Cabka NV's Short-Term 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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Cabka NV Short-Term Debt Chart

Cabka NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
- 20.84 21.22 16.45 31.96

Cabka NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial 21.22 - 16.45 - 31.96

Cabka NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Cabka NV Short-Term Debt Related Terms

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Cabka NV Business Description

Traded in Other Exchanges
Address
John M. Keynesplein 10, Amsterdam, NH, NLD, 1066
Cabka NV is engaged in recycling plastics from post-consumer and post-industrial waste into reusable pallets- and large container solutions enhancing logistics chain sustainability. Geographically, the company generates a majority of its revenue from Europe and the rest from North America.

Cabka NV Headlines

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