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DelfinGroup (ORSE:DGR1R) Payments of Debt : €-40.47 Mil (TTM As of Sep. 2024)


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What is DelfinGroup Payments of Debt?

DelfinGroup's Payments of Debt for the three months ended in Sep. 2024 was €-13.71 Mil.

DelfinGroup's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-40.47 Mil.

DelfinGroup Payments of Debt Historical Data

The historical data trend for DelfinGroup'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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DelfinGroup Payments of Debt Chart

DelfinGroup Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -8.99 -14.52 -33.33 -19.28 -38.87

DelfinGroup Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.45 -14.61 -6.06 -6.09 -13.71

DelfinGroup 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-40.47 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.

DelfinGroup Payments of Debt Related Terms

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DelfinGroup Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » DelfinGroup (ORSE:DGR1R) » Definitions » Payments of Debt
Comparable Companies
ORSE:ELEVR V MA AXP PYPL COF BOM:500034 DFS SYF BOM:543257 IST:QNBFK BOM:532810 SOFI BOM:532955 NSE:SHRIRAMFIN NSE:CHOLAFIN ALLY BOM:533398 TSE:8593 XPAR:EDEN
Traded in Other Exchanges
N/A
Address
50A Skanstes Street, Riga, LVA, LV-1013
Website
https://www.delfingroup.lv
DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are, 1) Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches and online. 2) Retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online purchased from customers. 3) Consumer loan segment includes handling consumer loans to customers, debt collection activities and debt sales to external debt collection companies. 4) Other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, transactions with related parties.

DelfinGroup Headlines

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