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AVAX (ATH:AVAX) Payments of Debt

: €-117.0 Mil (TTM As of Jun. 2023)
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AVAX's Payments of Debt for the six months ended in Jun. 2023 was €-22.3 Mil.

AVAX's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-117.0 Mil.

AVAX Payments of Debt Historical Data

The historical data trend for AVAX'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.

AVAX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -48.05 - -58.41 -135.65

AVAX Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Payments of Debt 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 -24.70 -33.71 -41.02 -94.63 -22.34

AVAX 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-117.0 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.

AVAX Payments of Debt Related Terms

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AVAX (ATH:AVAX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVAX SA (ATH:AVAX) » Definitions » Payments of Debt
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ATH:OLYMP ATH:DOMIK ATH:EKTER ATH:INKAT ATH:ELLAKTOR XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME
Traded in Other Exchanges
IJ6:Germany
Address
16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125
Website
https://www.avax.gr
AVAX SA operates as a construction company in Greece. The company operates through the following segments: The Construction segment develops buildings, warehouses, and shopping centers; The Concessions segment constructs highways, bridges, airports, and car parks; The Energy segment comprises of the construction TAP natural gas pipeline in Northern Greece; design and construction of power plants in Iraq; the exhaust gas desulphurisation system in Northern Greece; The Other Activities segment covers estate development and other activities.

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