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COSUMAR (CAS:CSR) Payments of Debt : MAD0 Mil (TTM As of Dec. 2023)


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What is COSUMAR Payments of Debt?

COSUMAR's Payments of Debt for the six months ended in Dec. 2023 was MAD0 Mil.

COSUMAR's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was MAD0 Mil.

COSUMAR Payments of Debt Historical Data

The historical data trend for COSUMAR'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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COSUMAR Payments of Debt Chart

COSUMAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.00 -50.20 - -0.10 -

COSUMAR Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -0.10 - - -

COSUMAR 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 semi-annually data reported by the company within the most recent 12 months, which was MAD0 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.

COSUMAR Payments of Debt Related Terms

Thank you for viewing the detailed overview of COSUMAR's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

COSUMAR (CAS:CSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » Payments of Debt
Comparable Companies
CAS:MDP CAS:ALM CAS:SAH CAS:ATH CAS:PRO CAS:DRI CAS:IMO CAS:SMI CAS:DYT CAS:SNP MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 TSE:2201 XKRX:004990 BOM:532670
Traded in Other Exchanges
N/A
Address
8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
Website
https://www.cosumar.co.ma
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.