Geratherm Medical AG (XTER:GME) Payments of Debt : €-2.87 Mil (TTM As of Jun. 2023)

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What is Geratherm Medical AG Payments of Debt?

Geratherm Medical AG's Payments of Debt for the three months ended in Jun. 2023 was €0.00 Mil.

Geratherm Medical AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.87 Mil.

Geratherm Medical AG Payments of Debt Historical Data

The historical data trend for Geratherm Medical AG'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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Geratherm Medical AG Payments of Debt Chart

Geratherm Medical AG Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-0.52

-1.10

-1.49

-1.77

Geratherm Medical AG Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Payments of Debt	Get a 7-Day Free Trial															-0.32	-0.38	-1.42	-0.75	-

Geratherm Medical AG 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 €-2.87 Mil.

Geratherm Medical AG Payments of Debt Related Terms

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Geratherm Medical AG (XTER:GME) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Payments of Debt

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GME:Germany

Address

Fahrenheitstrasse 1, Geratal, DEU, 99331

Website

https://www.geratherm.com

Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.

Executives