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Sierra Metals (FRA:DFXN) Payments of Debt : €-73.5 Mil (TTM As of Sep. 2024)


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What is Sierra Metals Payments of Debt?

Sierra Metals's Payments of Debt for the three months ended in Sep. 2024 was €-0.4 Mil.

Sierra Metals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-73.5 Mil.

Sierra Metals Payments of Debt Historical Data

The historical data trend for Sierra Metals'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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Sierra Metals Payments of Debt Chart

Sierra Metals 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 -50.57 - -17.43 -24.55 -7.86

Sierra Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 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 -11.54 -2.46 -6.24 -64.43 -0.39

Sierra Metals 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 €-73.5 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.

Sierra Metals Payments of Debt Related Terms

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Sierra Metals Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Metals Inc (FRA:DFXN) » Definitions » Payments of Debt
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Traded in Other Exchanges
SMTSF:USA SMT:Canada
Address
200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
Website
https://www.sierrametals.com
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.

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