Sescom (WAR:SES) Payments of Debt : zł-1.1 Mil (TTM As of Dec. 2023)

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What is Sescom Payments of Debt?

Sescom's Payments of Debt for the three months ended in Dec. 2023 was zł-1.1 Mil.

Sescom's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-1.1 Mil.

Sescom Payments of Debt Historical Data

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

Sescom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Payments of Debt

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-0.64

-0.01

-0.06

Sescom Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-0.01	-0.02	-0.01	-	-1.10

Sescom 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 quarterly data reported by the company within the most recent 12 months, which was zł-1.1 Mil.

Sescom Payments of Debt Related Terms

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Sescom (WAR:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sescom SA (WAR:SES) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Grunwaldzka 82, Gdansk, POL, 80-244

Website

http://www.sescom.pl

Sescom SA provides maintenance of air-conditioning, ventilation, cooling, heating, IT infrastructure and safety, fire protection and low voltage. The company also provides maintenance services to the banking and telecom industry.