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Creturner Group AB (NGM:CRET) Payments of Debt : kr-52.67 Mil (TTM As of Sep. 2023)


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What is Creturner Group AB Payments of Debt?

Creturner Group AB's Payments of Debt for the three months ended in Sep. 2023 was kr-0.32 Mil.

Creturner Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was kr-52.67 Mil.

Creturner Group AB Payments of Debt Historical Data

The historical data trend for Creturner Group AB'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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Creturner Group AB Payments of Debt Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
- -0.04 -0.01 - -

Creturner Group AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -51.82 -0.28 -0.24 -0.32

Creturner Group AB 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-52.67 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.

Creturner Group AB Payments of Debt Related Terms

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Creturner Group AB (NGM:CRET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Creturner Group AB (NGM:CRET) » Definitions » Payments of Debt
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Traded in Other Exchanges
XP2:Germany
Address
Atlasvagen 2, Smedjebacken, SWE, 77734
Website
https://www.creturner.com
Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

Creturner Group AB (NGM:CRET) Headlines

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