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Vertu Motors (STU:V2N) Payments of Debt : €-35 Mil (TTM As of Feb. 2024)


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What is Vertu Motors Payments of Debt?

Vertu Motors's Payments of Debt for the six months ended in Feb. 2024 was €-16 Mil.

Vertu Motors's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-35 Mil.

Vertu Motors Payments of Debt Historical Data

The historical data trend for Vertu Motors'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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Vertu Motors Payments of Debt Chart

Vertu Motors Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -22.60 -12.68 -26.35 -34.92

Vertu Motors Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 6.71 -0.38 -25.99 -18.62 -16.22

Vertu Motors 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-35 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.

Vertu Motors Payments of Debt Related Terms

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Vertu Motors (STU:V2N) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vertu Motors PLC (STU:V2N) » Definitions » Payments of Debt
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Traded in Other Exchanges
VTMTF:USA VTU.GB:UK VTU:UK
Address
Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Website
https://www.vertumotors.com
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from Used cars.

Vertu Motors (STU:V2N) Headlines

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