Molibdenos y Metales (XSGO:MOLYMET) Payments of Debt : CLP-717,550 Mil (TTM As of Mar. 2024)

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What is Molibdenos y Metales Payments of Debt?

Molibdenos y Metales's Payments of Debt for the three months ended in Mar. 2024 was CLP-183,231 Mil.

Molibdenos y Metales's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-717,550 Mil.

Molibdenos y Metales Payments of Debt Historical Data

The historical data trend for Molibdenos y Metales'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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Molibdenos y Metales Payments of Debt Chart

Molibdenos y Metales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-306,558.56

-51,539.66

-134,631.70

-302,386.22

-620,323.50

Molibdenos y Metales 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															-63,145.60	-289,216.84	-244,846.79	-254.90	-183,231.33

Molibdenos y Metales 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 CLP-717,550 Mil.

Molibdenos y Metales Payments of Debt Related Terms

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Molibdenos y Metales (XSGO:MOLYMET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL

Website

http://www.molymet.cl

Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

Molibdenos y Metales (XSGO:MOLYMET) Headlines

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