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Redelfi SpA (MIL:RDF) Payments of Debt : €-0.47 Mil (TTM As of Dec. 2023)


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What is Redelfi SpA Payments of Debt?

Redelfi SpA's Payments of Debt for the six months ended in Dec. 2023 was €-0.13 Mil.

Redelfi SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.47 Mil.

Redelfi SpA Payments of Debt Historical Data

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

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-2.58 -0.07 -0.47

Redelfi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial - -0.02 -0.05 -0.34 -0.13

Redelfi 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 €-0.47 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.

Redelfi SpA Payments of Debt Related Terms

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Redelfi SpA (MIL:RDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Redelfi SpA (MIL:RDF) » Definitions » Payments of Debt
Comparable Companies
MIL:BIE ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 TSE:8015 HKSE:00001 TSE:6971 BSP:ITSA3 GCARSOA1 TSE:6502 MIL:PST
Traded in Other Exchanges
B0Z:Germany
Address
Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genova, ITA, 16149
Website
https://www.redelfi.com
Redelfi SpA operates as an industrial ESG management company. The Company focuses on digital and green transition by making innovation and investments. Its business units are Green, MarTech, and GreenTech areas.

Redelfi SpA (MIL:RDF) Headlines

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