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EnSilica (FRA:F0Z) Payments of Debt : €-5.34 Mil (TTM As of Nov. 2024)


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What is EnSilica Payments of Debt?

EnSilica's Payments of Debt for the six months ended in Nov. 2024 was €-4.83 Mil.

EnSilica's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was €-5.34 Mil.

EnSilica Payments of Debt Historical Data

The historical data trend for EnSilica'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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EnSilica Payments of Debt Chart

EnSilica Annual Data
Trend May19 May20 May21 May22 May23 May24
Payments of Debt
Get a 7-Day Free Trial -0.21 -0.91 -0.90 -0.96 -1.01

EnSilica Semi-Annual Data
May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.48 -0.48 -0.49 -0.51 -4.83

EnSilica 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 Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.34 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.

EnSilica Payments of Debt Related Terms

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EnSilica Business Description

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Traded in Other Exchanges
ENSI:UK
Address
100 Park Drive, Milton Park, Abingdon, Oxfordshire, GBR, OX14 4RY
Website
https://www.ensilica.com
EnSilica PLC is a fabless design house focused on custom ASIC design and supply for OEMs and system houses, as well as IC design services for companies with design teams. The company also offers a broad portfolio of core IP covering cryptography, radar, and communications systems. The company geographically operates in the UK, India, Brazil, and Germany, out of which it derives maximum revenue from the United Kingdom.

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