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CI&T (CINT) Payments of Debt : $-87.6 Mil (TTM As of Dec. 2023)


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What is CI&T Payments of Debt?

CI&T's Payments of Debt for the three months ended in Dec. 2023 was $-50.9 Mil.

CI&T's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-87.6 Mil.

CI&T Payments of Debt Historical Data

The historical data trend for CI&T'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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CI&T Payments of Debt Chart

CI&T Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-8.55 -20.14 -16.42 -71.98 -87.98

CI&T Quarterly Data
Dec19 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 -14.83 -4.87 -13.17 -18.76 -50.85

CI&T 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 $-87.6 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.

CI&T Payments of Debt Related Terms

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CI&T (CINT) Business Description

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Traded in Other Exchanges
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Address
Estrada Guiseppina Vianelli De Napoli, 1455, Bl. C Pavimento superior, Campinas, SP, BRA, 13086-530
Website
https://www.ciandt.com
CI&T Inc is engaged in providing strategy, design, and software engineering services to enable digital transformation for companies. The company mainly develops customizable software through the implementation of several software solutions, including Machine Learning, Artificial Intelligence (AI), Analytics, Cloud, and Mobility technologies. The majority of the revenue is generated from the North America and Europe, followed by Asia, Pacific and Japan.