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Sevenet (WAR:SEV) Payments of Debt : zł-3.45 Mil (TTM As of Sep. 2024)


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What is Sevenet Payments of Debt?

Sevenet's Payments of Debt for the three months ended in Sep. 2024 was zł-0.69 Mil.

Sevenet's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-3.45 Mil.

Sevenet Payments of Debt Historical Data

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

Sevenet Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.09 -2.44 -3.69 -4.52 -12.04

Sevenet Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -0.27 -1.31 -0.44 -2.32 -0.69

Sevenet 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-3.45 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.

Sevenet Payments of Debt Related Terms

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Sevenet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sevenet SA (WAR:SEV) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Ulica Galaktyczna 30A, Gdansk, POL, 80-299
Website
http://sevenet.pl
Sevenet SA provides contact call centre solutions for businesses and institutions in Poland. The company's business lines include Access to the network, Business Communication Systems, Contact Center Systems, Data Center, Data Safety and Communication without barriers.