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Spyrosoft (WAR:SPR) Payments of Debt : zł-24.6 Mil (TTM As of Sep. 2024)


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What is Spyrosoft Payments of Debt?

Spyrosoft's Payments of Debt for the three months ended in Sep. 2024 was zł-4.7 Mil.

Spyrosoft's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-24.6 Mil.

Spyrosoft Payments of Debt Historical Data

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

Spyrosoft Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.95 -2.12 -0.58 -12.44 -8.13

Spyrosoft Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 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 -6.75 -0.15 -13.46 -6.22 -4.75

Spyrosoft 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-24.6 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.

Spyrosoft Payments of Debt Related Terms

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Spyrosoft Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Spyrosoft SA (WAR:SPR) » Definitions » Payments of Debt
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Traded in Other Exchanges
2NP:Germany
Address
pl. Nowy Targ 28, Spyrosoft Solutions S.A., Wroclaw, POL, 50-141
Website
https://www.spyro-soft.com
Spyrosoft SA is engaged in providing information technology services. The company has expertise in Automotive, Financial Services, and Geospatial services among other sectors. The services offered by the company include Cloud, Embedded software engineering, Enterprise software engineering, Managed Services and Business and product design among others.