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Hybrid Software Group (XBRU:HYSG) Payments of Debt : €-0.29 Mil (TTM As of Dec. 2023)


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What is Hybrid Software Group Payments of Debt?

Hybrid Software Group's Payments of Debt for the six months ended in Dec. 2023 was €-0.27 Mil.

Hybrid Software Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.29 Mil.

Hybrid Software Group Payments of Debt Historical Data

The historical data trend for Hybrid Software Group'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.

Hybrid Software Group Payments of Debt Chart

Hybrid Software Group 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 -0.50 -2.00 -2.70 -0.31 -0.29

Hybrid Software Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -1.03 -0.10 -0.21 -0.03 -0.27

Hybrid Software Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.29 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.

Hybrid Software Group Payments of Debt Related Terms

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Hybrid Software Group (XBRU:HYSG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » Payments of Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Website
https://www.hybridsoftware.group
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

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