GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Silver Grant International Holdings Group Ltd (FRA:YSG) » Definitions » Payments of Debt

Silver Grant International Holdings Group (FRA:YSG) Payments of Debt : €-42.09 Mil (TTM As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Silver Grant International Holdings Group Payments of Debt?

Silver Grant International Holdings Group's Payments of Debt for the six months ended in Jun. 2024 was €-5.13 Mil.

Silver Grant International Holdings Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-42.09 Mil.


Silver Grant International Holdings Group Payments of Debt Historical Data

The historical data trend for Silver Grant International Holdings Group'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.

* Premium members only.

Silver Grant International Holdings Group Payments of Debt Chart

Silver Grant International Holdings Group 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 -248.28 -31.96 -100.96 -156.70 -54.92

Silver Grant International Holdings Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.51 -153.17 -22.94 -36.96 -5.13

Silver Grant International Holdings Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-42.09 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.


Silver Grant International Holdings Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Silver Grant International Holdings Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Silver Grant International Holdings Group Business Description

Traded in Other Exchanges
Address
Convention Plaza, 1 Harbour Road, Suite 4901, 49th Floor, Office Tower, Wanchai, Hong Kong, HKG
Silver Grant International Holdings Group Ltd is an investment holding company. The company is organized into two operating divisions: the investments segment which represents the investments in financial assets at fair value through profit or loss and loan receivables; and the property leasing segment which represents holding of properties for rental income potential and/or for capital appreciation. It derives the majority of its revenue from the property leasing segment. It operates in Hong Kong and PRC with revenue derived from PRC.

Silver Grant International Holdings Group Headlines