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Totvs (BSP:TOTS3) Payments of Debt : R$-1,545 Mil (TTM As of Dec. 2024)


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What is Totvs Payments of Debt?

Totvs's Payments of Debt for the three months ended in Dec. 2024 was R$0 Mil.

Totvs's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-1,545 Mil.

Totvs Payments of Debt Historical Data

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

Totvs Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -574.86 -272.32 -1,507.18 -10.96 -1,545.37

Totvs Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -35.71 -9.66 -1,500.00 -

Totvs 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,545 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.

Totvs Payments of Debt Related Terms

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Totvs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Totvs SA (BSP:TOTS3) » Definitions » Payments of Debt
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Traded in Other Exchanges
TTVSY:USA
Address
Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Website
https://www.totvs.com
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. Its primary product offerings are enterprise resource planning applications with modules for management, finance, operations, human resources, and client services. The company's segment includes Management; Business Performance and Techfin. It generates maximum revenue from the Management segment.

Totvs Headlines

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