Harju Elekter Group (OTSE:HAE1T) Payments of Debt : €-16.5 Mil (TTM As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Harju Elekter Group Payments of Debt?

Harju Elekter Group's Payments of Debt for the three months ended in Mar. 2025 was €-1.4 Mil.

Harju Elekter Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-16.5 Mil.

Harju Elekter Group Payments of Debt Historical Data

The historical data trend for Harju Elekter Group'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.

* Premium members only.

Harju Elekter Group Payments of Debt Chart

Harju Elekter Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-2.24

-5.80

-1.79

-8.30

-13.07

Harju Elekter Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-1.16	-4.73	-7.66	-2.71	-1.43

Harju Elekter Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.5 Mil.

Harju Elekter Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Harju Elekter Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Harju Elekter Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harju Elekter Group (OTSE:HAE1T) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paldiski maantee 31/2, Keila, EST, 76606

Website

https://www.harjuelekter.com

Harju Elekter Group is an Estonia-based company engaged in the production of electrical equipment. The company operates in two segments including Production and Real estate. Production segment are the design, sale, manufacturing and after-sales service of power distribution, switching and converting devices, as well as automation, process control and industrial control equipment. production segment are the design, sale, manufacturing and after-sales service of power distribution, switching and converting devices, as well as automation, process control and industrial control equipment. Its Other activities include the management of financial investments, electrical installation works in shipbuilding, and the retail and project sales of electrical goods.

Harju Elekter Group Headlines

No Headlines