Sinergon Holding AD (XBUL:SNRG) Payments of Debt : лв-141.4 Mil (TTM As of Jun. 2023)

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What is Sinergon Holding AD Payments of Debt?

Sinergon Holding AD's Payments of Debt for the three months ended in Jun. 2023 was лв30.1 Mil.

Sinergon Holding AD's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was лв-141.4 Mil.

Sinergon Holding AD Payments of Debt Historical Data

The historical data trend for Sinergon Holding AD'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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Sinergon Holding AD Payments of Debt Chart

Sinergon Holding AD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Payments of Debt

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-143.77

-222.91

-265.91

-209.38

-558.25

Sinergon Holding AD Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23
Payments of Debt	Get a 7-Day Free Trial															-230.67	-286.32	-221.58	-171.52	30.11

Sinergon Holding AD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-141.4 Mil.

Sinergon Holding AD Payments of Debt Related Terms

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Sinergon Holding AD (XBUL:SNRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sinergon Holding AD (XBUL:SNRG) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

2 Solunska Street, Sofia, BGR, 1000

Website

http://www.synergon.bg

Sinergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.