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Reti SpA (MIL:RETI) Payments of Debt : €-3.09 Mil (TTM As of Dec. 2023)


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What is Reti SpA Payments of Debt?

Reti SpA's Payments of Debt for the six months ended in Dec. 2023 was €-0.82 Mil.

Reti SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.09 Mil.

Reti SpA Payments of Debt Historical Data

The historical data trend for Reti SpA'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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Reti SpA Payments of Debt Chart

Reti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -6.36 -4.64 -3.54 -2.83 -2.36

Reti SpA 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 -2.39 -1.63 -1.20 -2.27 -0.82

Reti SpA 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 €-3.09 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.

Reti SpA Payments of Debt Related Terms

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Reti SpA (MIL:RETI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Reti SpA (MIL:RETI) » Definitions » Payments of Debt
Comparable Companies
MIL:CIRC MIL:FOS MIL:VNT MIL:NRST MIL:ITW MIL:SPN MIL:BWZ MIL:MPT MIL:XPR MIL:AIW ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Via Dante, 6, Busto Arsizio, ITA, 21052
Website
https://www.reti.it
Reti SpA is engaged in provision of IT consulting, offering its customers (medium and large companies) support services to digital transformation, with a specific focus on system integration services. The company operates through three business lines: IT Solutions, Business Consulting, and Managed Service Provider.

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