Flour Mills Kepenos S.A. (KEPEN.AT)

EUR 1.7

(0.0%)

Net Debt Summary of Flour Mills Kepenos S.A.

  • Flour Mills Kepenos S.A.'s latest annual net debt in 2023 was 23.28 Million EUR , down -32.48% from previous year.
  • Flour Mills Kepenos S.A.'s latest quarterly net debt in 2024 Q2 was 22.66 Million EUR , up 9.38% from previous quarter.
  • Flour Mills Kepenos S.A. reported annual net debt of 37.5 Million EUR in 2022, up 12.52% from previous year.
  • Flour Mills Kepenos S.A. reported annual net debt of 33.33 Million EUR in 2021, up 136.18% from previous year.
  • Flour Mills Kepenos S.A. reported quarterly net debt of 22.66 Million EUR for 2024 Q2, up 9.38% from previous quarter.
  • Flour Mills Kepenos S.A. reported quarterly net debt of 25.32 Million EUR for 2023 FY, down -32.48% from previous quarter.

Annual Net Debt Chart of Flour Mills Kepenos S.A. (2023 - 2013)

Historical Annual Net Debt of Flour Mills Kepenos S.A. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 23.28 Million EUR -32.48%
2022 37.5 Million EUR 12.52%
2021 33.33 Million EUR 136.18%
2020 14.11 Million EUR 20.73%
2019 11.68 Million EUR -17.06%
2018 14.09 Million EUR 87.49%
2017 7.51 Million EUR 53.62%
2016 4.89 Million EUR -35.48%
2015 7.58 Million EUR -38.19%
2014 12.26 Million EUR 45.94%
2013 8.4 Million EUR 0.0%

Peer Net Debt Comparison of Flour Mills Kepenos S.A.

Name Net Debt Net Debt Difference
Evrofarma SA 18.83 Million EUR -23.629%
Kri-Kri Milk Industry S.A. -16.81 Million EUR 238.49%
Loulis Food Ingredients S.A. 55.9 Million EUR 58.348%