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Direcional Engenharia (BSP:DIRR3) Payments of Debt : R$-365 Mil (TTM As of Dec. 2023)


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What is Direcional Engenharia Payments of Debt?

Direcional Engenharia's Payments of Debt for the three months ended in Dec. 2023 was R$0 Mil.

Direcional Engenharia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-365 Mil.

Direcional Engenharia Payments of Debt Historical Data

The historical data trend for Direcional Engenharia'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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Direcional Engenharia Payments of Debt Chart

Direcional Engenharia 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 -164.34 -448.51 -319.38 -448.01 -

Direcional Engenharia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -143.20 -91.38 -77.44 -195.77 -

Direcional Engenharia 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-365 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.

Direcional Engenharia Payments of Debt Related Terms

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Direcional Engenharia (BSP:DIRR3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Direcional Engenharia SA (BSP:DIRR3) » Definitions » Payments of Debt
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BSP:EZTC3 BSP:JHSF3 BSP:PLPL3 BSP:CURY3 BSP:TEND3 BSP:EVEN3 BSP:MTRE3 BSP:TCSA3 BSP:RDNI3 BSP:AVLL3 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Website
https://direcional.com.br
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

Direcional Engenharia (BSP:DIRR3) Headlines

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