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Estrima SpA (MIL:BIRO) Payments of Debt : €-8.30 Mil (TTM As of Jun. 2024)


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What is Estrima SpA Payments of Debt?

Estrima SpA's Payments of Debt for the six months ended in Jun. 2024 was €-3.70 Mil.

Estrima SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-8.30 Mil.

Estrima SpA Payments of Debt Historical Data

The historical data trend for Estrima 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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Estrima SpA Payments of Debt Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -0.11 - -1.93 -2.89

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.28 -1.65 -0.48 -4.60 -3.70

Estrima 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.30 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.

Estrima SpA Payments of Debt Related Terms

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Estrima SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (MIL:BIRO) » Definitions » Payments of Debt
Comparable Companies
MIL:TNX TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F GM NSE:MARUTI LI XKRX:005380 HKSE:02333 NSE:TATAMOTORS SHSE:600104 XKRX:000270 NSE:M&M
Traded in Other Exchanges
N/A
Address
Via Roveredo 20/b, Pordenone, ITA, 33170
Website
https://www.estrima.com
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

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