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Verbicom (WAR:VRB) Payments of Debt

: zł-1.17 Mil (TTM As of Sep. 2023)
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Verbicom's Payments of Debt for the three months ended in Sep. 2023 was zł0.00 Mil.

Verbicom's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was zł-1.17 Mil.

Verbicom Payments of Debt Historical Data

The historical data trend for Verbicom'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.

Verbicom Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.89 -0.71 - -0.69 -1.02

Verbicom Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -0.02 -0.76 -0.29 -0.11 -

Verbicom 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 zł-1.17 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.

Verbicom Payments of Debt Related Terms

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

Verbicom (WAR:VRB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Verbicom SA (WAR:VRB) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Ulica Skarbka 36, Poznan, POL, 60-348
Website
http://www.verbicom.pl
Verbicom SA provides Internet Protocol telecommunication systems, network devices, computer equipment, and application software. It is engaged in the development and implementation of comprehensive computerization plans in companies and institutions. It also provides telephony support solutions, such as Call Center and Unified Communication. Its solution includes borderline of automation and ICT such as intelligent monitoring devices, detection and extinguishing systems, access control systems and BMS building management systems.

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