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Cyber Folks (FRA:0K0) Payments of Debt : €-19.2 Mil (TTM As of Sep. 2024)


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What is Cyber Folks Payments of Debt?

Cyber Folks's Payments of Debt for the three months ended in Sep. 2024 was €-4.9 Mil.

Cyber Folks's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-19.2 Mil.

Cyber Folks Payments of Debt Historical Data

The historical data trend for Cyber Folks'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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Cyber Folks Payments of Debt Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial -12.36 -11.00 -2.81 -5.60 -11.18

Cyber Folks Quarterly Data
Jun19 Sep19 Dec19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.88 -8.32 -2.95 -2.95 -4.93

Cyber Folks 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 €-19.2 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.

Cyber Folks Payments of Debt Related Terms

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Cyber Folks Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Folks SA (FRA:0K0) » Definitions » Payments of Debt
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Traded in Other Exchanges
CBF:Poland
Address
Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Website
https://www.r22.pl
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.

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