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Electroarges (BSE:ELGS) Payments of Debt : lei-5.12 Mil (TTM As of Sep. 2023)


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What is Electroarges Payments of Debt?

Electroarges's Payments of Debt for the three months ended in Sep. 2023 was lei-1.71 Mil.

Electroarges's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was lei-5.12 Mil.

Electroarges Payments of Debt Historical Data

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

Electroarges Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.14 -2.43 -0.21 -5.62 -20.75

Electroarges Quarterly Data
Dec17 Sep18 Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -6.66 - -1.01 -2.40 -1.71

Electroarges 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-5.12 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.

Electroarges Payments of Debt Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300
Website
http://www.electroarges.ro
Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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