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Torimbia Socimi (XMAD:YTRM) Net Issuance of Debt : €-0.87 Mil (TTM As of Dec. 2023)


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What is Torimbia Socimi 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. Torimbia Socimi's net issuance of debt for the six months ended in Dec. 2023 was €-0.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.87 Mil.

Torimbia Socimi Net Issuance of Debt Historical Data

The historical data trend for Torimbia Socimi'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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Torimbia Socimi Net Issuance of Debt Chart

Torimbia Socimi Annual Data
Trend Nov15 Nov16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -0.95 -0.95 -0.95 -0.91 -0.87

Torimbia Socimi Semi-Annual Data
Nov15 Nov16 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.48 -0.48 -0.44 -0.44 -0.44

Torimbia Socimi 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 €-0.87 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.

Torimbia Socimi Net Issuance of Debt Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torimbia Socimi SA (XMAD:YTRM) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:YMRE XMAD:YTAN XMAD:YLFG XMAD:YTRA XMAD:YVIT XMAD:YGOP XMAD:YEIS XMAD:YHSP XMAD:YARP XMAD:YMEI VICI ASX:GMG WPC ASX:CHC ASX:ABP ASX:DXS STOR ASX:CLW LSE:LAND XPAR:COV
Traded in Other Exchanges
N/A
Address
Po / Pintor Rosales 18, Madrid, ESP, 28008
Website
https://www.torimbia.es
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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