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KEO (CYS:KEO) Payments of Debt : €-2.73 Mil (TTM As of Dec. 2023)


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What is KEO Payments of Debt?

KEO's Payments of Debt for the six months ended in Dec. 2023 was €-1.41 Mil.

KEO's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.73 Mil.

KEO Payments of Debt Historical Data

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

KEO 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 -1.21 -2.53 -0.81 -1.57 -2.73

KEO Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 -0.42 -0.44 -1.13 -1.32 -1.41

KEO 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 €-2.73 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.

KEO Payments of Debt Related Terms

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KEO (CYS:KEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » KEO PLC (CYS:KEO) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
1 Franklin Roosevelt Avenue, P.O. Box 50209, Limassol, CYP, 3602
Website
https://www.keogroup.com
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.

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