Hollsteen
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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q1 2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q3 2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q4 2018: 214,000 USD · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Interest paid · Q1 2019: 214,000 USD · 10-Q 0001477333-20-000024 filed May 11, 2020Interest paid · Q2 2019: 75,000 USD · derived · 10-Q 0001628280-20-012347 filed Aug 10, 2020Interest paid · Q3 2019: 284,000 USD · derived · 10-Q 0001477333-20-000042 filed Nov 10, 2020Interest paid · Q4 2019: 213,000 USD · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Interest paid · Q1 2020: 34,000 USD · 10-Q 0001477333-20-000024 filed May 11, 2020Interest paid · Q2 2020: 0 USD · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Interest paid · Q3 2020: 0 USD · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Interest paid · Q4 2020: $2.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Interest paid · Q1 2021: 30,000 USD · 10-Q 0001477333-21-000026 filed May 7, 2021Interest paid · Q2 2021: $2.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Interest paid · Q3 2021: 771,000 USD · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Interest paid · Q4 2021: 677,000 USD · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Interest paid · Q1 2022: 48,000 USD · 10-Q 0001477333-22-000031 filed May 5, 2022Interest paid · Q2 2022: 594,000 USD · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Interest paid · Q3 2022: 1000 USD · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Interest paid · Q4 2022: 595,000 USD · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Interest paid · Q1 2023: 1000 USD · 10-Q 0001477333-23-000043 filed Apr 27, 2023Interest paid · Q2 2023: 594,000 USD · derived · 10-Q 0001477333-24-000070 filed Aug 1, 2024Interest paid · Q3 2023: 71,000 USD · derived · 10-Q 0001477333-24-000085 filed Nov 7, 2024Interest paid · Q4 2023: 4000 USD · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Interest paid · Q1 2024: 8000 USD · 10-Q 0001477333-24-000050 filed May 2, 2024Interest paid · Q2 2024: 55,000 USD · derived · 10-Q 0001477333-25-000137 filed Jul 31, 2025Interest paid · Q3 2024: 7000 USD · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Interest paid · Q4 2024: 5000 USD · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Interest paid · Q1 2025: 2000 USD · 10-Q 0001477333-25-000082 filed May 8, 2025Interest paid · Q2 2025: 7000 USD · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026Interest paid · Q3 2025: 15,000 USD · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Interest paid · Q4 2025: 5000 USD · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Interest paid · Q1 2026: 28,000 USD · 10-Q 0001477333-26-000038 filed May 8, 2026Interest paid · Q2 2026: 4000 USD · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026not reported0.6a0.0a0.2a2.2aQ1 2016Q2 2026Q2 2022
$MInterest paid · Q2 2021: $2.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Interest paid · Q3 2021: 771,000 USD · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Interest paid · Q4 2021: 677,000 USD · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Interest paid · Q1 2022: 48,000 USD · 10-Q 0001477333-22-000031 filed May 5, 2022Interest paid · Q2 2022: 594,000 USD · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Interest paid · Q3 2022: 1000 USD · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Interest paid · Q4 2022: 595,000 USD · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Interest paid · Q1 2023: 1000 USD · 10-Q 0001477333-23-000043 filed Apr 27, 20230.6a0.02.2aQ2 2021Q1 2023Q2 2022
Q2 2022
0.6a$M
derived
All values (31)
PeriodValue ($M)Status
Q2 20260.0derived
Q1 20260.0reported
Q4 20250.0derived
Q3 20250.0derived
Q2 20250.0derived
Q1 20250.0reported
Q4 20240.0derived
Q3 20240.0derived
Q2 20240.1derived
Q1 20240.0reported
Q4 20230.0derived
Q3 20230.1derived
Q2 20230.6derived
Q1 20230.0reported
Q4 20220.6derived
Q3 20220.0derived
Q2 20220.6derived
Q1 20220.0reported
Q4 20210.7derived
Q3 20210.8derived
Q2 20212.2derived
Q1 20210.0reported
Q4 20202.2derived
Q3 20200.0derived
Q2 20200.0derived
Q1 20200.0reported
Q4 20190.2derived
Q3 20190.3derived
Q2 20190.1derived
Q1 20190.2reported
Q4 20180.2derived

11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
594,000 USD (derived)
Period
Q2 2022, ended Jun 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 1M − 0M = $1.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001477333-23-000056, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Aug 3, 2023 · 0001477333-23-000056
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1594,000 USDAug 3, 202310-Q 0001477333-23-000056derived · confidence 1. · current