Altareit (XPAR:AREIT) Net Issuance of Debt : €-363 Mil (TTM As of Dec. 2023)

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What is Altareit Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Altareit's net issuance of debt for the six months ended in Dec. 2023 was €31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-363 Mil.

Altareit Net Issuance of Debt Historical Data

The historical data trend for Altareit's Net Issuance 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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Altareit Net Issuance of Debt Chart

Altareit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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51.00

188.70

156.60

-464.40

-362.50

Altareit Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															341.10	-368.40	-96.00	-393.10	30.60

Altareit Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-363 Mil.

Altareit Net Issuance of Debt Related Terms

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Altareit (XPAR:AREIT) Business Description

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Address

8 avenue Delcasse, Paris, FRA, 75008

Website

https://www.altareit.com

Altareit SA is a property development company in France. The company is operating across the full breadth of the real estate sector: retail, residential and offices. Altareit also managed the retail development part of the mixed-use projects led by Altarea Cogedim Group. In addition, it is also engaged in the renovation and redevelopment of historic urban centers.

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