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Navya (NVYAF) Payments of Debt : $-0.62 Mil (TTM As of Jun. 2022)


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What is Navya Payments of Debt?

Navya's Payments of Debt for the six months ended in Jun. 2022 was $-0.72 Mil.

Navya's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $-0.62 Mil.

Navya Payments of Debt Historical Data

The historical data trend for Navya'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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Navya Payments of Debt Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial -0.11 -1.28 -0.45 -0.25 -0.92

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.18 1.02 -1.09 0.10 -0.72

Navya 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.62 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.

Navya Payments of Debt Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.