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CREV (Carbon Revolution) Payments of Debt : $-29.47 Mil (TTM As of Dec. 2023)


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What is Carbon Revolution Payments of Debt?

Carbon Revolution's Payments of Debt for the six months ended in Dec. 2023 was $0.00 Mil.

Carbon Revolution's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-29.47 Mil.

Carbon Revolution Payments of Debt Historical Data

The historical data trend for Carbon Revolution'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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Carbon Revolution Payments of Debt Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Payments of Debt
- -20.46 -21.06 -29.41

Carbon Revolution Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -10.49 -10.75 -12.24 -17.24 -

Carbon Revolution 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 $-29.47 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.

Carbon Revolution Payments of Debt Related Terms

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Carbon Revolution Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution PLC (NAS:CREV) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Website
https://www.carbonrev.com
Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.