GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Globalworth Real Estate Investments Ltd (LSE:GWI) » Definitions » Payments of Debt

Globalworth Real Estate Investments (LSE:GWI) Payments of Debt : €-314.81 Mil (TTM As of Jun. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Globalworth Real Estate Investments Payments of Debt?

Globalworth Real Estate Investments's Payments of Debt for the six months ended in Jun. 2024 was €-278.73 Mil.

Globalworth Real Estate Investments's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-314.81 Mil.


Globalworth Real Estate Investments Payments of Debt Historical Data

The historical data trend for Globalworth Real Estate Investments'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.

Globalworth Real Estate Investments Payments of Debt Chart

Globalworth Real Estate Investments 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 -130.70 -431.97 -4.46 -328.25 -184.71

Globalworth Real Estate Investments 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 -326.18 -2.08 -148.63 -36.08 -278.73

Globalworth Real Estate Investments 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 €-314.81 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.


Globalworth Real Estate Investments Payments of Debt Related Terms

Thank you for viewing the detailed overview of Globalworth Real Estate Investments's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Globalworth Real Estate Investments Business Description

Traded in Other Exchanges
N/A
Address
La Route des Camps, Anson Court, St Martin, GGY, GY4 6AD
Globalworth Real Estate Investments Ltd is a real estate investment company. The Company whose principal business activities is that it acquires, develops and manages commercial real estate assets, primarily in the office sector. The company's operating segment includes Office; High street mixed-use; Residential and Other. It generates maximum revenue from the Office segment. Geographically, it derives a majority of revenue from Poland.

Globalworth Real Estate Investments Headlines

No Headlines