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Pason Systems (FRA:3PS) Payments of Debt : €-10.7 Mil (TTM As of Mar. 2024)


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What is Pason Systems Payments of Debt?

Pason Systems's Payments of Debt for the three months ended in Mar. 2024 was €-9.5 Mil.

Pason Systems's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-10.7 Mil.

Pason Systems Payments of Debt Historical Data

The historical data trend for Pason Systems's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pason Systems Payments of Debt Chart

Pason Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 -1.48 -1.52 -1.27 -1.55

Pason Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.55 -0.40 -0.24 -9.53

Pason Systems Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pason Systems Payments of Debt Related Terms

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Pason Systems (FRA:3PS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (FRA:3PS) » Definitions » Payments of Debt
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Traded in Other Exchanges
PSYTF:USA PSI:Canada
Address
6130 Third Street SE, Calgary, AB, CAN, T2H 1K4
Website
https://www.pason.com
Pason Systems Inc is an oilfield specialist with fully integrated drilling data solutions. A host of products allow customers to collect, manage, report, and analyze drilling data for performance optimization and cost control. The electronic drilling recorder is the company's primary product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. Other product offerings include wellbore detection solutions, wellsite communications and bandwidth, wellbore gas analyzers, and software for data management. The company operates in three geographic segments: Canada, the United States, and International (Latin America, Offshore, the Eastern Hemisphere, and the Middle East).

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