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AS Modera (OTSE:MODE) Payments of Debt : €-0.25 Mil (TTM As of Dec. 2023)


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What is AS Modera Payments of Debt?

AS Modera's Payments of Debt for the six months ended in Dec. 2023 was €-0.15 Mil.

AS Modera's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.25 Mil.

AS Modera Payments of Debt Historical Data

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

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -0.12 -0.19 -0.21 -0.25

AS Modera Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -0.10 -0.14 -0.07 -0.09 -0.15

AS Modera 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 €-0.25 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.

AS Modera Payments of Debt Related Terms

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AS Modera (OTSE:MODE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Modera (OTSE:MODE) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Moisa tn 4, Tallinn, EST, 13522
Website
https://www.modera.com
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery.

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