Alter Ego Media (ATH:AEM) Payments of Debt: €-3.0 Mil (TTM As of Dec. 2025)

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ATH:AEM Alter Ego Media SA ATH:AEM
19 GF Score
Price €5.43
! 1 Warning Sign
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What is Alter Ego Media Payments of Debt?

Alter Ego Media ATH:AEM -0.91% 19 Payments of Debt is €-3.0 Mil as of Dec. 2025. GuruFocus rates ATH:AEM with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Alter Ego Media's Payments of Debt for the six months ended in Dec. 2025 was €-2.1 Mil.

Alter Ego Media's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.0 Mil.

Alter Ego Media Payments of Debt Related Terms

Alter Ego Media Payments of Debt Historical Data

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The historical data trend for Alter Ego Media'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.

Alter Ego Media Payments of Debt Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
Payments of Debt
-4.47 -3.00

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Payments of Debt -3.22 -1.25 -0.89 -2.11
ATH:AEM
19GF Score
Alter Ego Media SA ATH:AEM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alter Ego Media 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.0 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3.0 Mil mean?
Alter Ego Media (ATH:AEM) has a Payments of Debt of €-3.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alter Ego Media and its competitors.
Is Alter Ego Media's Payments of Debt too high?
Alter Ego Media's current Payments of Debt is €-3.0 Mil. Overall, Alter Ego Media has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's Payments of Debt compare to APP and OMC?
Alter Ego Media's Payments of Debt of €-3.0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alter Ego Media and its competitors. Alter Ego Media's current Payments of Debt is €-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (ATH:AEM) has a current Payments of Debt of €-3.0 Mil. The current Payments of Debt is €-3.0 Mil. Alter Ego Media's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alter Ego Media (ATH:AEM), the current Payments of Debt is €-3.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alter Ego Media Business Description

Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
19GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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