Positivo Tecnologia (BSP:POSI3) Payments of Debt : R$-1,049 Mil (TTM As of Dec. 2023)

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What is Positivo Tecnologia Payments of Debt?

Positivo Tecnologia's Payments of Debt for the three months ended in Dec. 2023 was R$-623 Mil.

Positivo Tecnologia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1,049 Mil.

Positivo Tecnologia Payments of Debt Historical Data

The historical data trend for Positivo Tecnologia'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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Positivo Tecnologia Payments of Debt Chart

Positivo Tecnologia Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-616.55

-658.45

-588.09

-575.49

-622.57

Positivo Tecnologia 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															-575.49	-179.67	-246.73	-	-622.57

Positivo Tecnologia 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$-1,049 Mil.

Positivo Tecnologia Payments of Debt Related Terms

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Positivo Tecnologia (BSP:POSI3) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Positivo Tecnologia SA (BSP:POSI3) » Definitions » Payments of Debt

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Address

Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000

Website

https://www.positivotecnologia.com.br

Positivo Tecnologia SA is a technology company based in Brazil. It is engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical pedagogical planning and support; representation, sales, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones. The Company has three operating segments: Consumption, Public Institutions and Servers.

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