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Scanfil (OHEL:SCANFL) Payments of Debt : €-32.1 Mil (TTM As of Mar. 2024)


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What is Scanfil Payments of Debt?

Scanfil's Payments of Debt for the three months ended in Mar. 2024 was €-3.0 Mil.

Scanfil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-32.1 Mil.

Scanfil Payments of Debt Historical Data

The historical data trend for Scanfil'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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Scanfil Payments of Debt Chart

Scanfil 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 -39.84 -21.07 -6.16 -6.19 -29.99

Scanfil 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 -4.20 1.20 -7.90 -22.39 -3.00

Scanfil 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 €-32.1 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.

Scanfil Payments of Debt Related Terms

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Scanfil (OHEL:SCANFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Scanfil PLC (OHEL:SCANFL) » Definitions » Payments of Debt
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OHEL:GLA1V OHEL:RAUTE OHEL:VIAFIN OHEL:MERUS OHEL:NORRH OHEL:ELEAV OHEL:CGCBV GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK
Traded in Other Exchanges
S0A:Germany
Address
Yritystie 6, Sievi, FIN, 85410
Website
https://www.scanfil.com
Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry. It manufactures mobile and communications network devices, automation system modules, frequency converters, lift control systems, analyzers, various slots, and vending machines, and devices related to medical technology and meteorology. It provides its customers with an extensive array of services, ranging from product design to product manufacturing, material procurement, and logistics solutions. The company's segments include Advanced Consumer Applications, Automation & Safety, Connectivity, Energy & Cleantech, and Medtech & Life Science.

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