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Asseco Poland (STU:SFB1) Payments of Debt : €-278 Mil (TTM As of Dec. 2024)


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What is Asseco Poland Payments of Debt?

Asseco Poland's Payments of Debt for the three months ended in Dec. 2024 was €-71 Mil.

Asseco Poland's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-278 Mil.

Asseco Poland Payments of Debt Historical Data

The historical data trend for Asseco Poland'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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Asseco Poland Payments of Debt Chart

Asseco Poland Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -224.56 -144.67 -260.38 -188.21 -258.77

Asseco Poland Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -69.19 -59.19 28.48 -175.82 -71.28

Asseco Poland 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-278 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.

Asseco Poland Payments of Debt Related Terms

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Asseco Poland Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Asseco Poland SA (STU:SFB1) » Definitions » Payments of Debt
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Traded in Other Exchanges
ASOZY:USA ASOZF:USA ACP:Poland 0LQG:UK SFB1:Germany
Address
14 Olchowa Street, Rzeszow, POL, 35-322
Website
https://pl.asseco.com
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises; and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.

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