AS MADARA Cosmetics (MDARA.RG)

EUR 9.6

(-3.81%)

Net Debt Summary of AS MADARA Cosmetics

AS MADARA Cosmetics's latest annual net debt in 2023 was -5.48 Million EUR , up 7.8% from previous year.
AS MADARA Cosmetics's latest quarterly net debt in 2024 Q2 was -10.06 Million EUR , down -83.44% from previous quarter.
AS MADARA Cosmetics reported annual net debt of -5.95 Million EUR in 2022, up 9.5% from previous year.
AS MADARA Cosmetics reported annual net debt of -6.57 Million EUR in 2021, down -18.29% from previous year.
AS MADARA Cosmetics reported quarterly net debt of -6.53 Million EUR for 2023 Q2, down -9.73% from previous quarter.
AS MADARA Cosmetics reported quarterly net debt of -5.48 Million EUR for 2023 FY, up 7.8% from previous quarter.

Annual Net Debt Chart of AS MADARA Cosmetics (2023 - 2015)

Historical Annual Net Debt of AS MADARA Cosmetics (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-5.48 Million EUR	7.8%
2022	-5.95 Million EUR	9.5%
2021	-6.57 Million EUR	-18.29%
2020	-5.55 Million EUR	-167.33%
2019	-2.07 Million EUR	30.38%
2018	-2.98 Million EUR	14.05%
2017	-3.47 Million EUR	-5249.46%
2016	-64.96 Thousand EUR	-122.71%
2015	286.02 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-10.06 Million EUR	-83.44%
2023 Q2	-6.53 Million EUR	-9.73%
2023 FY	-5.48 Million EUR	7.8%
2023 Q4	-5.48 Million EUR	15.98%
2022 FY	-5.95 Million EUR	9.5%
2022 Q4	-5.95 Million EUR	-11.16%
2022 Q2	-5.35 Million EUR	18.59%
2021 FY	-6.57 Million EUR	-18.29%
2021 Q2	-5.88 Million EUR	-5.88%
2021 Q4	-6.57 Million EUR	-11.72%
2020 Q2	-5.42 Million EUR	-160.88%
2020 Q4	-5.55 Million EUR	-2.47%
2020 FY	-5.55 Million EUR	-167.33%
2019 Q2	-2.66 Million EUR	10.82%
2019 FY	-2.07 Million EUR	30.38%
2019 Q4	-2.07 Million EUR	21.93%
2018 Q4	-2.98 Million EUR	9.76%
2018 FY	-2.98 Million EUR	14.05%
2018 Q2	-3.31 Million EUR	4.75%
2017 Q2	-558.11 Thousand EUR	-759.11%
2017 Q4	-3.47 Million EUR	-522.68%
2017 FY	-3.47 Million EUR	-5249.46%
2016 Q4	-64.96 Thousand EUR	0.0%
2016 FY	-64.96 Thousand EUR	-122.71%
2015 FY	286.02 Thousand EUR	0.0%

Peer Net Debt Comparison of AS MADARA Cosmetics

Name	Net Debt	Net Debt Difference