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Infortar AS (OTSE:INF1T) Payments of Debt : €-338 Mil (TTM As of Sep. 2024)


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What is Infortar AS Payments of Debt?

Infortar AS's Payments of Debt for the three months ended in Sep. 2024 was €-37 Mil.

Infortar AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-338 Mil.

Infortar AS Payments of Debt Historical Data

The historical data trend for Infortar AS'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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Infortar AS Payments of Debt Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-87.81 -75.74 -108.29 -312.85

Infortar AS Quarterly Data
Dec20 Dec21 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 -15.70 -178.25 -125.53 2.64 -37.29

Infortar AS 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 €-338 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.

Infortar AS Payments of Debt Related Terms

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Infortar AS Business Description

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Traded in Other Exchanges
X8K:Germany
Address
Liivalaia 9, Tallinn, EST, 10118
Website
https://www.infortar.ee
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Shipping includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Other segment includes smaller companies that provide services to the aforementioned segments and other smaller enterprises. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.

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