Orilina Properties Real Estate Investment Co (ATH:ORILINA) Payments of Debt: €-7.43 Mil (TTM As of Dec. 2025)


ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
34 GF Score
Price €0.87
! 5 Warning Signs
View Full Analysis

What is Orilina Properties Real Estate Investment Co Payments of Debt?

Orilina Properties Real Estate Investment Co ATH:ORILINA 34 Payments of Debt is €-7.43 Mil as of Dec. 2025. GuruFocus rates ATH:ORILINA with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Orilina Properties Real Estate Investment Co's Payments of Debt for the six months ended in Dec. 2025 was €-7.13 Mil.

Orilina Properties Real Estate Investment Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.43 Mil.

Orilina Properties Real Estate Investment Co Payments of Debt Related Terms

Orilina Properties Real Estate Investment Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Payments of Debt Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -0.38 -0.38 -7.43

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.19 -0.19 -0.30 -7.13
ATH:ORILINA
34GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orilina Properties Real Estate Investment Co 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 €-7.43 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 €-7.43 Mil mean?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a Payments of Debt of €-7.43 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 Orilina Properties Real Estate Investment Co and its competitors.
Is Orilina Properties Real Estate Investment Co's Payments of Debt too high?
Orilina Properties Real Estate Investment Co's current Payments of Debt is €-7.43 Mil. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's Payments of Debt compare to CBRE and BEKE?
Orilina Properties Real Estate Investment Co's Payments of Debt of €-7.43 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Orilina Properties Real Estate Investment Co and its competitors. Orilina Properties Real Estate Investment Co's current Payments of Debt is €-7.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current Payments of Debt of €-7.43 Mil. The current Payments of Debt is €-7.43 Mil. Orilina Properties Real Estate Investment Co's overall GF Score™ is 34/100 with 5 warning signs 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 Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current Payments of Debt is €-7.43 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.

Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
34GF Score

Get the complete analysis for ATH:ORILINA

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

€0.87
Price