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Ferretti SpA (HKSE:09638) Payments of Debt : HK$-138 Mil (TTM As of Dec. 2023)


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What is Ferretti SpA Payments of Debt?

Ferretti SpA's Payments of Debt for the six months ended in Dec. 2023 was HK$-55 Mil.

Ferretti SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-138 Mil.

Ferretti SpA Payments of Debt Historical Data

The historical data trend for Ferretti SpA'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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Ferretti SpA Payments of Debt Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -665.77 -642.61 -936.31 -578.49 -138.64

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -149.01 -119.17 -460.02 -83.80 -54.54

Ferretti SpA 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-138 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.

Ferretti SpA Payments of Debt Related Terms

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Ferretti SpA (HKSE:09638) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » Payments of Debt
Comparable Companies
HKSE:00308 HKSE:02255 HKSE:01126 HKSE:06858 HKSE:01005 HKSE:00419 HKSE:00635 HKSE:06918 HKSE:00869 HKSE:01086 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
YACHT:Italy F3T1:Germany F3T1:Germany
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA (HKSE:09638) Headlines

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