Gateway Real Estate AG (XTER:GTY) Payments of Debt : €-63.74 Mil (TTM As of Sep. 2023)

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What is Gateway Real Estate AG Payments of Debt?

Gateway Real Estate AG's Payments of Debt for the three months ended in Sep. 2023 was €-47.55 Mil.

Gateway Real Estate AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-63.74 Mil.

Gateway Real Estate AG Payments of Debt Historical Data

The historical data trend for Gateway Real Estate AG'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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Gateway Real Estate AG Payments of Debt Chart

Gateway Real Estate AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-73.32

-149.65

-157.98

-86.09

-100.13

Gateway Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-71.06	-2.13	-5.16	-8.90	-47.55

Gateway Real Estate AG 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 quarterly data reported by the company within the most recent 12 months, which was €-63.74 Mil.

Gateway Real Estate AG Payments of Debt Related Terms

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Gateway Real Estate AG (XTER:GTY) Business Description

Industry

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Traded in Other Exchanges

GTY:Germany GTY:Germany

Address

Hardenbergstr. 28a, Berlin, BB, DEU, 10623

Website

https://www.gateway-re.de

Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company's operating segment includes Standing Assets; Commercial Properties Development; and Residential Properties Development. Its property portfolio consists of Commercial and Residential Properties, Offices, Hotels, Shopping Centers, Office Refurbishments, and Parking Spaces. Geographically, the company conducts all its business activities in Germany.