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Idsud (XPAR:ALIDS) Payments of Debt : €-8.56 Mil (TTM As of Jun. 2024)


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What is Idsud Payments of Debt?

Idsud's Payments of Debt for the six months ended in Jun. 2024 was €-0.19 Mil.

Idsud's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-8.56 Mil.


Idsud Payments of Debt Historical Data

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

Idsud Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.74 - -3.07

Idsud Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.39 - - -8.37 -0.19

Idsud 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.56 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.


Idsud Payments of Debt Related Terms

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Idsud Business Description

Traded in Other Exchanges
N/A
Address
3 Place du General de Gaulle, Marseille, FRA, 13001
Idsud is a conglomerate company engaged in electricity production from renewable sources, currency exchange transactions, precious metal trading (gold and silver), and the operation of a travel agency.

Idsud Headlines

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