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Groupe Airwell (XPAR:ALAIR) Payments of Debt : €-1.31 Mil (TTM As of Dec. 2023)


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What is Groupe Airwell Payments of Debt?

Groupe Airwell's Payments of Debt for the six months ended in Dec. 2023 was €-0.32 Mil.

Groupe Airwell's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.31 Mil.

Groupe Airwell Payments of Debt Historical Data

The historical data trend for Groupe Airwell'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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Groupe Airwell Payments of Debt Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- - -5.28 -3.42 -1.31

Groupe Airwell Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial - -2.11 -1.31 -0.99 -0.32

Groupe Airwell 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 €-1.31 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.

Groupe Airwell Payments of Debt Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Payments of Debt
Comparable Companies
XPAR:ALU10 XPAR:ALMLB XPAR:ALNLF XPAR:LEBL SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 LSE:HWDN SHSE:603816 SHSE:605117 SHSE:600839
Traded in Other Exchanges
N/A
Address
10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Website
https://www.airwell.com
Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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