Telesia SpA (MIL:TLS) Payments of Debt : €-1.38 Mil (TTM As of Jun. 2024)

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What is Telesia SpA Payments of Debt?

Telesia SpA's Payments of Debt for the six months ended in Jun. 2024 was €-0.49 Mil.

Telesia SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.38 Mil.

Telesia SpA Payments of Debt Historical Data

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

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.01

-2.02

Telesia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial													-	-2.25	-	-0.89	-0.49

Telesia 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 €-1.38 Mil.

Telesia SpA Payments of Debt Related Terms

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Telesia SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telesia SpA (MIL:TLS) » Definitions » Payments of Debt

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Address

Via Ottavio Gasparri 13/17, Rome, ITA, 00152

Website

https://www.telesia.it

Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.