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Odyssee Technologies (XPAR:ALODY) Payments of Debt : €-2.43 Mil (TTM As of Dec. 2024)


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What is Odyssee Technologies Payments of Debt?

Odyssee Technologies's Payments of Debt for the six months ended in Dec. 2024 was €-1.60 Mil.

Odyssee Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.43 Mil.

Odyssee Technologies Payments of Debt Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Payments of Debt Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24
Payments of Debt
-1.90 -2.01 -2.43

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Payments of Debt - - -0.84 -1.60

Odyssee Technologies 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.43 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.

Odyssee Technologies Payments of Debt Related Terms

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Odyssee Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Payments of Debt
Comparable Companies
XPAR:ALSOG XPAR:LAT GE RTX XPAR:AIR BA XPAR:SAF LSE:RR. LMT XTER:RHM TDG GD HWM LSE:BA. NOC AXON XPAR:HO LHX HEI.A BOM:541154
Traded in Other Exchanges
V4Y:Germany
Address
1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Website
https://www.odyssee-technologies.com
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

Odyssee Technologies Headlines

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