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Adler Group (Adler Group) Payments of Debt : $-526.4 Mil (TTM As of Dec. 2023)


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What is Adler Group Payments of Debt?

Adler Group's Payments of Debt for the three months ended in Dec. 2023 was $-283.4 Mil.

Adler Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-526.4 Mil.

Adler Group Payments of Debt Historical Data

The historical data trend for Adler 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.

* Premium members only.

Adler Group Payments of Debt Chart

Adler 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 -17.64 -3,687.59 -3,765.95 -1,385.89 -1,377.85

Adler Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only -276.89 -18.39 -130.43 -94.18 -283.39

Adler 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 quarterly data reported by the company within the most recent 12 months, which was $-526.4 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.

Adler Group Payments of Debt Related Terms

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Adler Group (Adler Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (OTCPK:ADPPF) » Definitions » Payments of Debt
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FRA:BBI XTER:A4Y MUN:DEF XTER:IC8 FRA:TVD6 XTER:VROS XTER:DMRE FRA:DRE2 XTER:PBY STU:DWB CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
1ADJ:Italy 0RA1:UK ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Austria
Address
55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Website
https://ir.adler-group.com
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.

Adler Group (Adler Group) Headlines

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