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Aroundtown (Aroundtown) Payments of Debt : $-1,360 Mil (TTM As of Mar. 2024)


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What is Aroundtown Payments of Debt?

Aroundtown's Payments of Debt for the three months ended in Mar. 2024 was $-141 Mil.

Aroundtown's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,360 Mil.


Aroundtown Payments of Debt Historical Data

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

Aroundtown Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -562.45 -968.37 -1,491.75 -1,030.19 -1,392.91

Aroundtown Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -161.56 -938.68 -135.86 -144.71 -140.98

Aroundtown 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,360 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.


Aroundtown Payments of Debt Related Terms

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Aroundtown (Aroundtown) Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph 2, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties primarily in the German markets. The group covers commercial and residential real estate assets that benefit from strong fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, Netherlands, United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.

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