GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CS Medica AS (STU:8G8) » Definitions » Payments of Debt

CS Medica AS (STU:8G8) Payments of Debt : €-0.08 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is CS Medica AS Payments of Debt?

CS Medica AS's Payments of Debt for the three months ended in Sep. 2024 was €-0.08 Mil.

CS Medica AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.08 Mil.

CS Medica AS Payments of Debt Historical Data

The historical data trend for CS Medica 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.

* Premium members only.

CS Medica AS Payments of Debt Chart

CS Medica AS Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial - - -0.10 - -0.05

CS Medica AS Quarterly Data
Sep19 Jun20 Sep20 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 -0.02 - - - -0.08

CS Medica 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 €-0.08 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.

CS Medica AS Payments of Debt Related Terms

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

CS Medica AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CS Medica AS (STU:8G8) » Definitions » Payments of Debt
Comparable Companies
OSTO:PMDS XSAT:ZENI OSTO:PERP B OSTO:QLIFE XSAT:TENDO XSAT:IMS XSAT:PEXA B OSTO:BIOVIT XSAT:VSD B OSTO:CMH ABT SYK BSX MDT XTER:SHL EW SZSE:300760 DXCM XAMS:PHIA ZBH
Traded in Other Exchanges
N/A
Address
Indiakaj 10, Copenhagen, DNK, 2100
Website
https://www.cs-medica.com
CS Medica AS is engaged in developing, manufacturing, and commercializing over-the-counter medical device products containing cannabinoids currently focusing on cannabidiol for the treatment of psoriasis and arthritis. It operates in two business segments such as GalaxaPharma A/S responsible for distribution operation for marketing and sales direct-to-consumer, to retailers, and e-tail and CANNORDIC A/S is engaged in research and development, establishing of global business contracts, supply of CBD ingredients and production of finished products.

CS Medica AS Headlines

No Headlines