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Cerinnov Group (XPAR:ALPCV) Payments of Debt : €-1.97 Mil (TTM As of Dec. 2023)


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What is Cerinnov Group Payments of Debt?

Cerinnov Group's Payments of Debt for the six months ended in Dec. 2023 was €-1.00 Mil.

Cerinnov Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.97 Mil.


Cerinnov Group Payments of Debt Historical Data

The historical data trend for Cerinnov Group'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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Cerinnov Group Payments of Debt Chart

Cerinnov Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 -0.72 -0.92 -1.63 -1.97

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only -0.10 -1.63 - -0.96 -1.00

Cerinnov Group 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 €-1.97 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.


Cerinnov Group Payments of Debt Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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