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Transport Trade Services (BSE:TTS) Payments of Debt : lei-19.1 Mil (TTM As of Sep. 2024)


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What is Transport Trade Services Payments of Debt?

Transport Trade Services's Payments of Debt for the three months ended in Sep. 2024 was lei-5.3 Mil.

Transport Trade Services's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was lei-19.1 Mil.

Transport Trade Services Payments of Debt Historical Data

The historical data trend for Transport Trade Services'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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Transport Trade Services Payments of Debt Chart

Transport Trade Services Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-35.04 -26.10 -24.81 -14.54

Transport Trade Services Quarterly Data
Dec20 Mar21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.77 -3.14 -5.53 -5.14 -5.25

Transport Trade Services 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-19.1 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.

Transport Trade Services Payments of Debt Related Terms

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Transport Trade Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport Trade Services (BSE:TTS) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
27 Vaselor Street, Bucharest, ROU, 021253
Website
https://www.tts-group.ro
Transport Trade Services is a freight forwarder company. The company operates as a sender of goods in domestic and international transport, on interior riverways, offering integrated/modular transport services. It invests in various fields such as inland freight water transport, inland passenger water transport, repair and maintenance of ships and boats, cargo handling and storage, support activities for transportation, freight rail transport and hotels, and similar accommodation. The company's segment includes Forwarding, River transport, and Port Operations. The majority of revenue is derived from forwarding and river transport.

Transport Trade Services Headlines

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