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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Net Issuance of Debt : €-48.1 Mil (TTM As of Jun. 2024)


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What is DEMIRE Deutsche Mittelstand Real Estate AG 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. DEMIRE Deutsche Mittelstand Real Estate AG's net issuance of debt for the three months ended in Jun. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-48.1 Mil.


DEMIRE Deutsche Mittelstand Real Estate AG Net Issuance of Debt Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate AG'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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DEMIRE Deutsche Mittelstand Real Estate AG Net Issuance of Debt Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.59 20.55 59.13 -51.22 -24.80

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance 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 - - -48.10 - -

DEMIRE Deutsche Mittelstand Real Estate AG 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-48.1 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.


DEMIRE Deutsche Mittelstand Real Estate AG Net Issuance of Debt Related Terms

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DEMIRE Deutsche Mittelstand Real Estate AG Business Description

Traded in Other Exchanges
Address
Robert-Bosch-Strasse 11, Langen, Frankfurt, DEU, D-63225
DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.

DEMIRE Deutsche Mittelstand Real Estate AG Headlines