GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy SpA (MIL:ENY) » Definitions » Payments of Debt

Energy SpA (MIL:ENY) Payments of Debt : €-22.08 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Energy SpA Payments of Debt?

Energy SpA's Payments of Debt for the six months ended in Dec. 2023 was €-11.45 Mil.

Energy SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-22.08 Mil.

Energy SpA Payments of Debt Historical Data

The historical data trend for Energy 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.

* Premium members only.

Energy SpA Payments of Debt Chart

Energy SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- - -0.74 -0.55 -13.28

Energy SpA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial - -0.18 -0.37 -10.64 -11.45

Energy 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 €-22.08 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.

Energy SpA Payments of Debt Related Terms

Thank you for viewing the detailed overview of Energy SpA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Energy SpA (MIL:ENY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy SpA (MIL:ENY) » Definitions » Payments of Debt
Comparable Companies
MIL:IRC MIL:ATON SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540 SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089 BOM:517354 BOM:542652 TSE:6506 NVT
Traded in Other Exchanges
S2I:Germany
Address
Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068
Website
https://www.energysynt.com
Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. The company offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.

Energy SpA (MIL:ENY) Headlines

No Headlines