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Ideal Holdings (ATH:INTEK) Payments of Debt : €-26.19 Mil (TTM As of Jun. 2023)


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What is Ideal Holdings Payments of Debt?

Ideal Holdings's Payments of Debt for the six months ended in Jun. 2023 was €-26.19 Mil.

Ideal Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-26.19 Mil.


Ideal Holdings Payments of Debt Historical Data

The historical data trend for Ideal Holdings'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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Ideal Holdings Payments of Debt Chart

Ideal Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
- - - - -0.98

Ideal Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Jun23
Payments of Debt Get a 7-Day Free Trial - - -0.98 -6.12 -26.19

Ideal Holdings 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-26.19 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.


Ideal Holdings Payments of Debt Related Terms

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Ideal Holdings (ATH:INTEK) Business Description

Traded in Other Exchanges
N/A
Address
Creon 25, Athens, GRC, 10442
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings (ATH:INTEK) Headlines

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