Indra Sistemas (FRA:IDA) Payments of Debt : €-52 Mil (TTM As of Mar. 2024)

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What is Indra Sistemas Payments of Debt?

Indra Sistemas's Payments of Debt for the three months ended in Mar. 2024 was €0 Mil.

Indra Sistemas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-52 Mil.

Indra Sistemas Payments of Debt Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Payments of Debt Chart

Indra Sistemas Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Payments of Debt

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-13.87

-107.74

-264.77

-537.86

-285.05

Indra Sistemas 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															-	-	-	-52.05	-

Indra Sistemas 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 €-52 Mil.

Indra Sistemas Payments of Debt Related Terms

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Indra Sistemas (FRA:IDA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (FRA:IDA) » Definitions » Payments of Debt

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ISMAY:USA IDRe:UK 0HA9:UK IDR:Spain

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.