Davide Campari-Milano N.V. (DVDCF)
Debt Repayment
€468.62M
TTM · Period ending: · EUR
DVDCF Debt Repayment
Latest reported€468.62M EURperiod ending
Latest reported€468.62M EURperiod ending
DVDCF TTM Debt Repayment · EUR (-€66.32M → €468.62M)
TTM debt repayment
High-resolution chart · PNG
DVDCF debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 468,620,366 | |
| 779,200,000 | |
| 973,900,000 | |
| 1,039,600,000 | |
| 430,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 281,200,000 | |
| 329,150,000 | |
| 377,100,000 | |
| 385,800,000 | |
| 113,300,000 | |
| 17,850,000 | |
| -77,600,000 | |
| -97,307,500 | |
| -117,015,000 | |
| -121,201,000 | |
| -125,387,000 | |
| -69,600,500 | |
| -13,814,000 | |
| 62,623,500 | |
| 139,061,000 | |
| 106,118,500 | |
| 73,176,000 | |
| 3,427,000 | |
| -66,322,000 |