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USU Software AG (LTS:0NEY) Payments of Debt : €0.0 Mil (TTM As of Dec. 2023)


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What is USU Software AG Payments of Debt?

USU Software AG's Payments of Debt for the three months ended in Dec. 2023 was €0.0 Mil.

USU Software AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

USU Software AG Payments of Debt Historical Data

The historical data trend for USU Software AG'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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USU Software AG Payments of Debt Chart

USU Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
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USU Software AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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USU Software AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

USU Software AG Payments of Debt Related Terms

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USU Software AG (LTS:0NEY) Business Description

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Traded in Other Exchanges
OSP2:Germany
Address
Spitalhof, Moglingen, DEU, 71696
Website
https://www.usu.com
USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

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