CELESTICA INC Repayments Of Current Borrowings
CELESTICA INC (CLS) reported Repayments Of Current Borrowings of $0 for the 3-month period ending 2022-09-30, per its 20-F filed 2023-03-13.
Discontinued › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2023-03-13
- CELESTICA INC repayments of current borrowings for the quarter ending 2022-09-30 was $0.00.
- CELESTICA INC repayments of current borrowings for the quarter ending 2022-06-30 was $0.00.
- CELESTICA INC repayments of current borrowings for the quarter ending 2019-12-31 was $1.50M.
- CELESTICA INC repayments of current borrowings for the quarter ending 2019-09-30 was $1.50M.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 20-F · filed 2023-03-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-13 | ||
| 2022-06-30 | $0.00 20-F · filed 2023-03-13 | |||
| 2019-12-31 | $1.50M 20-F · filed 2022-03-14 | $3.00M derived: sum of 2 quarters · filed 2022-03-14 | $4.50M derived: sum of 3 quarters · filed 2022-03-14 | $6.00M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-09-30 | $1.50M 20-F · filed 2022-03-14 | $3.00M derived: sum of 2 quarters · filed 2022-03-14 | $4.50M derived: sum of 3 quarters · filed 2022-03-14 | |
| 2019-06-30 | $1.50M 20-F · filed 2022-03-14 | $3.00M derived: sum of 2 quarters · filed 2022-03-14 | ||
| 2019-03-31 | $1.50M 20-F · filed 2022-03-14 |
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