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Pattern SpA (MIL:PTR) Payments of Debt : €-8.4 Mil (TTM As of Jun. 2024)


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What is Pattern SpA Payments of Debt?

Pattern SpA's Payments of Debt for the six months ended in Jun. 2024 was €-4.0 Mil.

Pattern SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-8.4 Mil.

Pattern SpA Payments of Debt Historical Data

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

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1.18 -3.85 -5.74 -6.44 -9.34

Pattern SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.32 -3.24 -4.97 -4.36 -4.03

Pattern 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 €-8.4 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.

Pattern SpA Payments of Debt Related Terms

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Pattern SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Payments of Debt
Comparable Companies
MIL:AEF MIL:CSP MIL:MNL OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463 UAA
Traded in Other Exchanges
N/A
Address
via Italia 4, Collegno, Torino, ITA
Website
https://www.pattern.it
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.

Pattern SpA Headlines

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