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Cielo (CIOXY) Payments of Debt : $-4,102 Mil (TTM As of Mar. 2024)


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What is Cielo Payments of Debt?

Cielo's Payments of Debt for the three months ended in Mar. 2024 was $-1,948 Mil.

Cielo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-4,102 Mil.

Cielo Payments of Debt Historical Data

The historical data trend for Cielo'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.

Cielo Payments of Debt Chart

Cielo 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 -4,186.28 -1,388.51 -516.81 -994.63 -2,163.29

Cielo 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 -1.08 -87.69 -1,187.69 -878.15 -1,948.24

Cielo 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 $-4,102 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.

Cielo Payments of Debt Related Terms

Thank you for viewing the detailed overview of Cielo's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cielo (CIOXY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cielo SA (OTCPK:CIOXY) » Definitions » Payments of Debt
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Traded in Other Exchanges
28MA:Germany CIEL3:Brazil
Address
Alameda Xingu, 512 - 21st to 31st Floor, Alphaville, Barueri, SP, BRA, 06455-030
Website
https://www.cielo.com.br
Cielo SA is a Brazil-based provider of payment software and related services to large credit and debit card issuers such as Visa, Mastercard, American Express, and private-label card issuers, including retailers, supermarkets, bookstores, gas stations, and insurance companies. Cielo's offerings capture, process, and manage credit and debit card transactions; accredit merchants; and manage payment accounts. The firm also rents, installs, and maintains point-of-sale terminals.