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74Software (XPAR:74SW) Payments of Debt : €-68.4 Mil (TTM As of Jun. 2024)


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What is 74Software Payments of Debt?

74Software's Payments of Debt for the six months ended in Jun. 2024 was €-68.1 Mil.

74Software's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-68.4 Mil.


74Software Payments of Debt Historical Data

The historical data trend for 74Software'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.

* Premium members only.

74Software Payments of Debt Chart

74Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.64 -2.36 -38.46 -12.11 -18.75

74Software Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only -60.50 48.39 -18.44 -0.31 -68.14

74Software 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 €-68.4 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.


74Software Payments of Debt Related Terms

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74Software Business Description

Traded in Other Exchanges
Address
16220 N Scottsdale Road, Suite 500, Scottsdale, AZ, USA, 85254
Axway Software is a France-based company involved in the Software Application division. The business activity of the group includes publishing, sale, distribution, installation, and maintenance of software packages; design and development of software programs, the sale of IT systems and hardware, and providing related services, training, consultancy, and hosting. It has five product lines Axway Managed File Transfer (MFT), Axway B2B Integration (B2B), Amplify Platform (APIM), Axway Financial Accounting Hub (AFAH), and Speciality products. Geographically, the business presence of the firm is seen across the Rest of Europe, the Americas, France, and the Asia Pacific region. It generates revenue from License, Subscription, Maintenance, and Services.

74Software Headlines

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