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Cenntro (STU:0SQA) Payments of Debt : €-2.39 Mil (TTM As of Jun. 2024)


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What is Cenntro Payments of Debt?

Cenntro's Payments of Debt for the three months ended in Jun. 2024 was €0.00 Mil.

Cenntro's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.39 Mil.

Cenntro Payments of Debt Historical Data

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

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-18.66 -26.89 -9.22 -18.69 -44.14

Cenntro Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -5.54 -2.39 - - -

Cenntro 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.39 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.

Cenntro Payments of Debt Related Terms

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Cenntro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cenntro Inc (STU:0SQA) » Definitions » Payments of Debt
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Traded in Other Exchanges
CENN:USA
Address
501 Okerson Road, Freehold, NJ, USA, 07728
Website
https://www.cenntroauto.com
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, and Asia.

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