Cellularline SpA (MIL:CELL) Payments of Debt: €-5.9 Mil (TTM As of Mar. 2026)


MIL:CELL Cellularline SpA MIL:CELL
63 GF Score
Price €2.15
GF Value €2.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA Payments of Debt?

Cellularline SpA MIL:CELL 63 Payments of Debt is €-5.9 Mil as of Mar. 2026. GuruFocus rates MIL:CELL with a GF Score™ of 63/100 and a GF Value™ of €2.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Cellularline SpA's Payments of Debt for the three months ended in Mar. 2026 was €-2.5 Mil.

Cellularline SpA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-5.9 Mil.

Cellularline SpA Payments of Debt Related Terms

Cellularline SpA Payments of Debt Historical Data

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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.

Cellularline SpA Payments of Debt Chart

Cellularline SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.60 0.00 -11.73 -27.88 -3.47

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 0.26 0.00 -2.76 -0.71 -2.46
MIL:CELL
63GF Score
Cellularline SpA MIL:CELL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.9 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-5.9 Mil mean?
Cellularline SpA (MIL:CELL) has a Payments of Debt of €-5.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cellularline SpA and its competitors.
Is Cellularline SpA's Payments of Debt too high?
Cellularline SpA's current Payments of Debt is €-5.9 Mil. Overall, Cellularline SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's Payments of Debt compare to ORLY and AZO?
Cellularline SpA's Payments of Debt of €-5.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cellularline SpA and its competitors. Cellularline SpA's current Payments of Debt is €-5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.15, compared to a current price of €2.15 — trading right at its estimated fair value. The current Payments of Debt is €-5.9 Mil. Cellularline SpA's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cellularline SpA (MIL:CELL), the current Payments of Debt is €-5.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be undervalued. The current stock price of €2.15 is trading 0% below its estimated GF Value™ of €2.15. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • Payments of Debt: €-5.9 Mil
  • GF Value™: €2.15 vs. price of €2.15 (0% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the MIL:CELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
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.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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