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TCM Group A/S (OCSE:TCM) Payments of Debt : kr-131 Mil (TTM As of Mar. 2024)


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What is TCM Group A/S Payments of Debt?

TCM Group A/S's Payments of Debt for the three months ended in Mar. 2024 was kr-1 Mil.

TCM Group A/S's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-131 Mil.

TCM Group A/S Payments of Debt Historical Data

The historical data trend for TCM Group A/S'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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TCM Group A/S Payments of Debt Chart

TCM Group A/S 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 -37.27 -100.29 -140.70 -2.81 -131.04

TCM Group A/S 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 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 -0.70 -0.60 -0.60 -129.04 -0.60

TCM Group A/S 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 kr-131 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.

TCM Group A/S Payments of Debt Related Terms

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TCM Group A/S (OCSE:TCM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TCM Group A/S (OCSE:TCM) » Definitions » Payments of Debt
Comparable Companies
ROCO:6916 TPE:4935 ROCO:3455 TPE:3090 ROCO:4974 TPE:3679 ROCO:8049 ROCO:3206 TPE:2484 ROCO:5254 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK
Traded in Other Exchanges
TCMc:UK
Address
Skautrupvej 16, Tvis, Holstebro, DNK, 7500
Website
https://www.tcmgroup.dk
TCM Group A/S manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark.

TCM Group A/S (OCSE:TCM) Headlines

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