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SDI Group (FRA:SD0) Payments of Debt : €-8.38 Mil (TTM As of Oct. 2024)


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What is SDI Group Payments of Debt?

SDI Group's Payments of Debt for the six months ended in Oct. 2024 was €-3.89 Mil.

SDI Group's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was €-8.38 Mil.

SDI Group Payments of Debt Historical Data

The historical data trend for SDI Group'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.

SDI Group Payments of Debt Chart

SDI Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 -13.49 -9.69 -3.41 -5.95

SDI Group Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 - -3.41 -1.44 -4.49 -3.89

SDI Group 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.38 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.

SDI Group Payments of Debt Related Terms

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SDI Group Business Description

Industry
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Traded in Other Exchanges
SDIIF:USA SDI:UK
Address
Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF
Website
http://www.sdigroup.com
SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing, and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus, and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries, and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives majority of its revenues from the United Kingdom.

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