Capelli (XPAR:ALCAP) Payments of Debt : €-10.7 Mil (TTM As of Sep. 2023)

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What is Capelli Payments of Debt?

Capelli's Payments of Debt for the six months ended in Sep. 2023 was €-5.1 Mil.

Capelli's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-10.7 Mil.

Capelli Payments of Debt Historical Data

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

Capelli Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-25.61

-48.05

-56.67

-142.12

-98.45

Capelli Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-64.53	-77.59	-92.85	-5.60	-5.12

Capelli 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.7 Mil.

Capelli Payments of Debt Related Terms

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Capelli (XPAR:ALCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capelli (XPAR:ALCAP) » Definitions » Payments of Debt

Traded in Other Exchanges

CP0:Germany

Address

2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d'Or, FRA, 69410

Website

http://www.capelli-immo.fr

Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).

Capelli (XPAR:ALCAP) Headlines

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