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Esotiq & Henderson (WAR:EAH) Payments of Debt : zł-13.1 Mil (TTM As of Mar. 2024)


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What is Esotiq & Henderson Payments of Debt?

Esotiq & Henderson's Payments of Debt for the three months ended in Mar. 2024 was zł-1.3 Mil.

Esotiq & Henderson's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-13.1 Mil.

Esotiq & Henderson Payments of Debt Historical Data

The historical data trend for Esotiq & Henderson'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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Esotiq & Henderson Payments of Debt Chart

Esotiq & Henderson Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.14 -4.10 -1.95 -13.53 -1.03

Esotiq & Henderson Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 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 -0.07 -0.96 -7.73 -4.06 -1.33

Esotiq & Henderson 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 zł-13.1 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.

Esotiq & Henderson Payments of Debt Related Terms

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Esotiq & Henderson (WAR:EAH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Esotiq & Henderson SA (WAR:EAH) » Definitions » Payments of Debt
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WAR:RDN WAR:SOL WAR:HRT WAR:MON OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
ulica Szybowcowa 8A, Gdansk, POL, 80-298
Website
http://esotiqhenderson.com
Esotiq & Henderson SA manufactures and distributes branded underwear products. The Company offers basic, premium and fashion underwear products for both men and women. It also offers a wide range of underwear, bathing suits and pyjamas that follow global trends as well as a selection of cosmetics and perfumes.

Esotiq & Henderson (WAR:EAH) Headlines

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