GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sharc International Systems Inc (FRA:IWIA) » Definitions » Payments of Debt

Sharc International Systems (FRA:IWIA) Payments of Debt : €-0.11 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Sharc International Systems Payments of Debt?

Sharc International Systems's Payments of Debt for the three months ended in Mar. 2024 was €-0.02 Mil.

Sharc International Systems's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.11 Mil.


Sharc International Systems Payments of Debt Historical Data

The historical data trend for Sharc International Systems'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.

Sharc International Systems Payments of Debt Chart

Sharc International Systems Annual Data
Trend Oct14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -1.80 -0.29 -0.75 -0.11

Sharc International Systems 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 -0.03 -0.04 -0.02 -0.02 -0.02

Sharc International Systems 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 €-0.11 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.


Sharc International Systems Payments of Debt Related Terms

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


Sharc International Systems (FRA:IWIA) Business Description

Traded in Other Exchanges
Address
1443 Spitfire Place, Port Coquitlam, BC, CAN, V3C 6L4
Sharc International Systems Inc is engaged in providing wastewater heat exchange expertise and products that serve commercial, industrial, public utilities and residential development projects objectives of reducing their carbon footprint while saving on energy costs. The company operates in a single operating segment namely, Sales and marketing of Wastewater energy transfer equipment.

Sharc International Systems (FRA:IWIA) Headlines

No Headlines