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Novamarine SpA (MIL:NOVA) Payments of Debt : €-1.81 Mil (TTM As of Dec. 2023)


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What is Novamarine SpA Payments of Debt?

Novamarine SpA's Payments of Debt for the six months ended in Dec. 2023 was €-1.81 Mil.

Novamarine SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.81 Mil.

Novamarine SpA Payments of Debt Historical Data

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

Novamarine SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-4.65 -2.30 -1.81 -

Novamarine SpA Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Payments of Debt -4.65 -2.30 -1.81 -

Novamarine SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.81 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.

Novamarine SpA Payments of Debt Related Terms

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Novamarine SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Novamarine SpA (MIL:NOVA) » Definitions » Payments of Debt
Comparable Companies
MIL:BELL THO SHSE:603129 BC HOG TSX:DOO XPAR:TRI LCII PII MIL:SL MIL:YACHT WGO XPAR:BEN MBUU TPE:8478 NZSE:THL ROCO:8937 SHSE:603787 MPX BJSE:834058
Traded in Other Exchanges
N/A
Address
Via Rocco de Salvo, Olbia, ITA, 07026
Website
https://www.novamarine.com
Novamarine SpA is a company active in the design, production and marketing of high-performance pleasure boats in the pleasure and professional segments.