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Elektro - Eletricidade e Servicos (BSP:EKTR4) Payments of Debt : R$-580 Mil (TTM As of Mar. 2024)


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What is Elektro - Eletricidade e Servicos Payments of Debt?

Elektro - Eletricidade e Servicos's Payments of Debt for the three months ended in Mar. 2024 was R$-14 Mil.

Elektro - Eletricidade e Servicos's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-580 Mil.


Elektro - Eletricidade e Servicos Payments of Debt Historical Data

The historical data trend for Elektro - Eletricidade e Servicos'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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Elektro - Eletricidade e Servicos Payments of Debt Chart

Elektro - Eletricidade e Servicos 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 -794.00 -533.00 -1,695.00 -750.00 -579.00

Elektro - Eletricidade e Servicos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -13.00 -353.00 -136.00 -77.00 -14.00

Elektro - Eletricidade e Servicos 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-580 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.


Elektro - Eletricidade e Servicos Payments of Debt Related Terms

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Elektro - Eletricidade e Servicos (BSP:EKTR4) Business Description

Traded in Other Exchanges
Address
Rua Ary Antenor de Souza 321, 1 Andar, Campinas, SP, BRA, 13053024
Elektro - Eletricidade e Servicos SA is a power distribution company. The company is principally engaged in the transmission, distribution and generation of electric energy for industrial, residential and rural consumption, among others.

Elektro - Eletricidade e Servicos (BSP:EKTR4) Headlines

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