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Kreate Group (OHEL:KREATE) Payments of Debt : €-45.5 Mil (TTM As of Mar. 2024)


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What is Kreate Group Payments of Debt?

Kreate Group's Payments of Debt for the three months ended in Mar. 2024 was €-8.4 Mil.

Kreate Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-45.5 Mil.

Kreate Group Payments of Debt Historical Data

The historical data trend for Kreate Group'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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Kreate Group Payments of Debt Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-44.23 -48.50 -61.31 -44.97

Kreate Group Quarterly Data
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 -8.30 -13.20 -15.50 -8.40 -8.40

Kreate Group 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 €-45.5 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.

Kreate Group Payments of Debt Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Payments of Debt
Comparable Companies
OHEL:SRV1V OHEL:CONSTI OHEL:SOLWERS OHEL:SITOWS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS
Traded in Other Exchanges
N/A
Address
Haarakaari 42, Tuusula, FIN, 04360
Website
https://www.kreate.fi
Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

Kreate Group (OHEL:KREATE) Headlines

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