GURUFOCUS.COM » STOCK LIST » Technology » Software » GFT Technologies SE (XTER:GFT) » Definitions » Payments of Debt

GFT Technologies SE (XTER:GFT) Payments of Debt : €-33.9 Mil (TTM As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is GFT Technologies SE Payments of Debt?

GFT Technologies SE's Payments of Debt for the three months ended in Dec. 2023 was €-18.7 Mil.

GFT Technologies SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-33.9 Mil.


GFT Technologies SE Payments of Debt Historical Data

The historical data trend for GFT Technologies SE'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.

* Premium members only.

GFT Technologies SE Payments of Debt Chart

GFT Technologies SE 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 -15.30 -14.81 -57.32 -45.82 -33.92

GFT Technologies SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -16.58 -0.08 -2.08 -13.08 -18.67

GFT Technologies SE 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 €-33.9 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.


GFT Technologies SE Payments of Debt Related Terms

Thank you for viewing the detailed overview of GFT Technologies SE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


GFT Technologies SE (XTER:GFT) Business Description

Traded in Other Exchanges
Address
Schelmenwasenstrasse 34, Stuttgart, BW, DEU, 70567
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, It offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain/DLT. The company has two operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil Costa Rica, Singapore, Hong Kong, the United Kingdom, the United States of America, Canada, Vietnam, and Mexico, and Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy.
Executives
Dr. Jochen Ruetz Managing Director (CFO) and Member of the Administrative Board

GFT Technologies SE (XTER:GFT) Headlines

No Headlines