Dino Polska (Dino Polska) Payments of Debt : $-164 Mil (TTM As of Mar. 2024)

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What is Dino Polska Payments of Debt?

Dino Polska's Payments of Debt for the three months ended in Mar. 2024 was $-21 Mil.

Dino Polska's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-164 Mil.

Dino Polska Payments of Debt Historical Data

The historical data trend for Dino Polska'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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Dino Polska Payments of Debt Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-28.47

-68.38

-54.98

-123.42

-165.09

Dino Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-21.71	-24.23	-23.49	-95.66	-21.05

Dino Polska 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-164 Mil.

Dino Polska Payments of Debt Related Terms

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Dino Polska (Dino Polska) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (OTCPK:DNOPY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

DNOPF:USA DNP:Poland 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.