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Atrem (WAR:ATR) Payments of Debt : zł-6.1 Mil (TTM As of Sep. 2024)


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What is Atrem Payments of Debt?

Atrem's Payments of Debt for the three months ended in Sep. 2024 was zł-1.3 Mil.

Atrem's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-6.1 Mil.

Atrem Payments of Debt Historical Data

The historical data trend for Atrem'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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Atrem Payments of Debt Chart

Atrem Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.27 - -5.67 -6.16 -6.27

Atrem Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only - -3.74 -0.92 -0.10 -1.33

Atrem 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 zł-6.1 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.

Atrem Payments of Debt Related Terms

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Atrem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atrem SA (WAR:ATR) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
ul. Czolgowa 4, Zlotniki, Suchy Las, POL, 62-002
Website
http://www.atrem.pl
Atrem SA is engaged in the provision of engineering services. The company provides services to industrial automation, telecommunications, IT, air conditioning and the construction of the airport and logistic systems. It performs both as a general contractor of the investment as well as a subcontractor. The company operates in approximately 5 countries.