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ML System (FRA:6UX) Payments of Debt : €-10.49 Mil (TTM As of Mar. 2024)


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What is ML System Payments of Debt?

ML System's Payments of Debt for the three months ended in Mar. 2024 was €-5.75 Mil.

ML System's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-10.49 Mil.

ML System Payments of Debt Historical Data

The historical data trend for ML System'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.

* Premium members only.

ML System Payments of Debt Chart

ML System Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.86 -11.68 -25.03 -22.21 -9.90

ML System Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.16 -3.76 -2.35 1.37 -5.75

ML System 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.49 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.

ML System Payments of Debt Related Terms

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ML System (FRA:6UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ML System SA (FRA:6UX) » Definitions » Payments of Debt
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Traded in Other Exchanges
MLS:Poland
Address
Zaczernie 190 G, Zaczernie, POL, 36-062
Website
http://www.mlsystem.pl
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.

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