GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Abrau-Durso PJSC (MIC:ABRD) » Definitions » Interest Paid

Abrau-Durso PJSC (MIC:ABRD) Interest Paid : ₽-599 Mil (TTM As of Jun. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Abrau-Durso PJSC Interest Paid?

Abrau-Durso PJSC's Interest Paid for the six months ended in Jun. 2023 was ₽-287 Mil.

Abrau-Durso PJSC's Interest Paid for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-599 Mil.


Abrau-Durso PJSC Interest Paid Historical Data

The historical data trend for Abrau-Durso PJSC's Interest Paid 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.

* Premium members only.

Abrau-Durso PJSC Interest Paid Chart

Abrau-Durso PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Paid
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.49 -346.37 -490.93 -522.88 -671.33

Abrau-Durso PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Paid 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 -260.29 -262.59 -359.69 -311.64 -286.99

Abrau-Durso PJSC Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-599 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.


Abrau-Durso PJSC Interest Paid Related Terms

Thank you for viewing the detailed overview of Abrau-Durso PJSC's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.


Abrau-Durso PJSC (MIC:ABRD) Business Description

Traded in Other Exchanges
N/A
Address
43A, Sevastopolsky Prospect, Building 2, Moscow, RUS, 117186
Abrau-Durso PJSC is a Russian Federation-based which is engaged in the production and sale of sparkling wine under the names Abrau - Durso, Abrau and VICTOR DRAVIGNY. The company also provides public catering and hotel services.

Abrau-Durso PJSC (MIC:ABRD) Headlines

No Headlines