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Soluciones Cuatroochenta (XMAD:480S) Payments of Debt : €-4.17 Mil (TTM As of Dec. 2023)


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What is Soluciones Cuatroochenta Payments of Debt?

Soluciones Cuatroochenta's Payments of Debt for the six months ended in Dec. 2023 was €-1.51 Mil.

Soluciones Cuatroochenta's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.17 Mil.

Soluciones Cuatroochenta Payments of Debt Historical Data

The historical data trend for Soluciones Cuatroochenta'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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Soluciones Cuatroochenta Payments of Debt Chart

Soluciones Cuatroochenta Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-0.04 -0.41 -3.39 -5.07 -4.17

Soluciones Cuatroochenta Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1.58 -3.73 -1.35 -2.66 -1.51

Soluciones Cuatroochenta 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 €-4.17 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.

Soluciones Cuatroochenta Payments of Debt Related Terms

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Soluciones Cuatroochenta (XMAD:480S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Soluciones Cuatroochenta SA (XMAD:480S) » Definitions » Payments of Debt
Comparable Companies
XMAD:NTX XMAD:FACE CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS FICO
Traded in Other Exchanges
N/A
Address
Edificio Espaitec 2, Universitat Jaume I, Avenida de Vicent Sos Baynat s / n, Castellon, ESP, 12071
Website
https://www.cuatroochenta.com
Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.

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