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Ecoener (CHIX:ENERE) Payments of Debt : €-7.64 Mil (TTM As of Dec. 2023)


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What is Ecoener Payments of Debt?

Ecoener's Payments of Debt for the six months ended in Dec. 2023 was €0.00 Mil.

Ecoener's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.64 Mil.

Ecoener Payments of Debt Historical Data

The historical data trend for Ecoener'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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Ecoener Payments of Debt Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -10.67 -92.33 -12.39 -13.09 -82.38

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.10 -5.25 -7.84 -7.64 -

Ecoener 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 €-7.64 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.

Ecoener Payments of Debt Related Terms

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

Ecoener (CHIX:ENERE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ecoener SA (CHIX:ENERe) » Definitions » Payments of Debt
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Traded in Other Exchanges
ENER:Spain 89W:Germany
Address
Canton Grande, no. 6, 6th., La Coruna, ESP, 15003
Website
https://www.ecoener.es
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) electricity commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.

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