Bioera SpA (MIL:BIE) Payments of Debt : €-0.59 Mil (TTM As of Dec. 2023)

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What is Bioera SpA Payments of Debt?

Bioera SpA's Payments of Debt for the six months ended in Dec. 2023 was €-0.59 Mil.

Bioera SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.59 Mil.

Bioera SpA Payments of Debt Historical Data

The historical data trend for Bioera SpA'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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Bioera SpA Payments of Debt Chart

Bioera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.20

-0.92

-1.39

-6.36

-0.59

Bioera SpA 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															-0.19	-4.75	-1.61	-	-0.59

Bioera SpA 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 €-0.59 Mil.

Bioera SpA Payments of Debt Related Terms

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Bioera SpA (MIL:BIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bioera SpA (MIL:BIE) » Definitions » Payments of Debt

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Traded in Other Exchanges

B2A:Germany

Address

Via Pompeo Litta, 9, Milan, ITA, 20122

Website

http://www.bioera.it

Bioera SpA is engaged in the production and sale of natural and organic products in retail and wholesale distribution network. Its products include lactic ferments, fruit juices, oils, condiments, dietary supplements and cosmetics.

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