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Profile Systems & Software (ATH:PROF) Payments of Debt : €-0.57 Mil (TTM As of Dec. 2023)


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What is Profile Systems & Software Payments of Debt?

Profile Systems & Software's Payments of Debt for the six months ended in Dec. 2023 was €-0.29 Mil.

Profile Systems & Software's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.57 Mil.

Profile Systems & Software Payments of Debt Historical Data

The historical data trend for Profile Systems & Software'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.

Profile Systems & Software Payments of Debt Chart

Profile Systems & Software 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 -0.50 -2.00 - -0.79 -0.57

Profile Systems & Software Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -0.50 -0.29 -0.29 -0.29

Profile Systems & Software 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.57 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.

Profile Systems & Software Payments of Debt Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Payments of Debt
Comparable Companies
ATH:SPACE ATH:QUAL ATH:ENTER CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS
Traded in Other Exchanges
N/A
Address
199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121
Website
http://www.profile.gr
Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.