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CANCOM SE (XTER:COK) Payments of Debt : €-8 Mil (TTM As of Sep. 2024)


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What is CANCOM SE Payments of Debt?

CANCOM SE's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

CANCOM SE's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-8 Mil.

CANCOM SE Payments of Debt Historical Data

The historical data trend for CANCOM SE'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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CANCOM SE Payments of Debt Chart

CANCOM SE 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 -2.98 -27.83 - - -

CANCOM SE 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 - - -8.22 -0.03 -

CANCOM SE 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 €-8 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.

CANCOM SE Payments of Debt Related Terms

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CANCOM SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (XTER:COK) » Definitions » Payments of Debt
Comparable Companies
XTER:ADN1 XTER:GFT XTER:KTN XTER:SHF XTER:IXX XTER:A1OS XTER:AEIN XTER:QBY XTER:OBS XTER:SYT ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS IT CTSH BOM:507685
Traded in Other Exchanges
COKd:UK 0O0F:UK COK:Austria
Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
Website
https://www.cancom.de
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings.
Executives
Dr. Kari Kapsch Supervisory Board
Rüdiger Rath Board of Directors
Thomas Stark Board of Directors

CANCOM SE Headlines

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