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Holaluz-Clidom (FRA:4H2) Payments of Debt : €-1.2 Mil (TTM As of Jun. 2024)


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What is Holaluz-Clidom Payments of Debt?

Holaluz-Clidom's Payments of Debt for the six months ended in Jun. 2024 was €-3.3 Mil.

Holaluz-Clidom's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.2 Mil.

Holaluz-Clidom Payments of Debt Historical Data

The historical data trend for Holaluz-Clidom'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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Holaluz-Clidom Payments of Debt Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Payments of Debt
- - -0.53 -4.73 -12.50

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -4.73 -14.55 2.05 -3.29

Holaluz-Clidom 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.2 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.

Holaluz-Clidom Payments of Debt Related Terms

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Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (FRA:4H2) » Definitions » Payments of Debt
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Traded in Other Exchanges
HLZ:Spain
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

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