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Cellularline SpA (MIL:CELL) Payments of Debt : €-32.8 Mil (TTM As of Sep. 2024)


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What is Cellularline SpA Payments of Debt?

Cellularline SpA's Payments of Debt for the three months ended in Sep. 2024 was €-20.3 Mil.

Cellularline SpA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-32.8 Mil.

Cellularline SpA Payments of Debt Historical Data

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

Cellularline SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -13.33 -11.04 -9.60 - -1.73

Cellularline SpA Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 -4.01 -4.61 -2.74 -5.14 -20.26

Cellularline 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32.8 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.

Cellularline SpA Payments of Debt Related Terms

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Cellularline SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cellularline SpA (MIL:CELL) » Definitions » Payments of Debt
Comparable Companies
MIL:LNDR MIL:CFL MIL:INDB TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802 XTER:KBX MBLY TSX:MG LKQ NSE:MOTHERSON XTER:HLE SZSE:002920
Traded in Other Exchanges
N/A
Address
Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
Website
https://www.cellularlinegroup.com
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.