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Ingevec (XSGO:INGEVEC) Payments of Debt : CLP-45,453 Mil (TTM As of Sep. 2024)


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What is Ingevec Payments of Debt?

Ingevec's Payments of Debt for the three months ended in Sep. 2024 was CLP-13,935 Mil.

Ingevec's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-45,453 Mil.


Ingevec Payments of Debt Historical Data

The historical data trend for Ingevec'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.

Ingevec Payments of Debt Chart

Ingevec 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 -5,169.15 -5,847.05 -3,298.93 -25,390.24 -32,831.01

Ingevec 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 -4,099.64 -2,948.45 -9,480.61 -19,088.12 -13,935.32

Ingevec 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 CLP-45,453 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.


Ingevec Payments of Debt Related Terms

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Ingevec Business Description

Traded in Other Exchanges
N/A
Address
Cerro El Plomo 5680, Piso 14, Las Condes, Santiago, CHL
Ingevec SA offers construction services in the areas of private and public construction. It has two business segments namely, engineering and constructions, and real estate. It constructs office buildings, shopping centers and hotels.

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