Hollsteen
← Everpure

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: 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 · FY2017: 0 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2018: 0 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2019: 371,000 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2020: 718,000 USD · 10-K 0001628280-20-004133 filed Mar 27, 2020Interest paid · FY2021: $2.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest paid · FY2022: $5.0M · 10-K 0001628280-22-008643 filed Apr 7, 2022Interest paid · FY2023: $1.0M · 10-K 0001628280-23-010275 filed Apr 3, 2023Interest paid · FY2024: $6.0M · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest paid · FY2025: $7.0M · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest paid · FY2026: $2.0M · 10-K 0001474432-26-000027 filed Mar 25, 20260.72.30.07.2FY2016FY2026FY2020
$MInterest paid · FY2017: 0 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2018: 0 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2019: 371,000 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest paid · FY2020: 718,000 USD · 10-K 0001628280-20-004133 filed Mar 27, 2020Interest paid · FY2021: $2.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest paid · FY2022: $5.0M · 10-K 0001628280-22-008643 filed Apr 7, 20220.75.00.0FY2017FY2022FY2020
FY2020
0.7$M
All values (10)
PeriodValue ($M)Status
FY20262.3reported
FY20257.2reported
FY20245.8reported
FY20231.2reported
FY20225.0reported
FY20212.3reported
FY20200.7reported
FY20190.4reported
FY20180.0reported
FY20170.0reported

1 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.

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
718,000 USD
Period
FY2020, ended Feb 2, 2020 · fiscal-year value (12 months)
Source
10-K, filed Mar 27, 2020 · 0001628280-20-004133
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1718,000 USDMar 27, 202010-K 0001628280-20-004133reported · confidence 1. · current