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Luxor A/S (LTS:0F5M) Payments of Debt : kr-37.46 Mil (TTM As of Dec. 2023)


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What is Luxor A/S Payments of Debt?

Luxor A/S's Payments of Debt for the three months ended in Dec. 2023 was kr-13.96 Mil.

Luxor A/S's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-37.46 Mil.

Luxor A/S Payments of Debt Historical Data

The historical data trend for Luxor A/S'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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Luxor A/S Payments of Debt Chart

Luxor A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.13 -29.62 -14.60 -26.46 -8.91

Luxor A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -21.82 -2.21 -4.47 -16.82 -13.96

Luxor A/S 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-37.46 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.

Luxor A/S Payments of Debt Related Terms

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Luxor A/S (LTS:0F5M) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor A/S (LTS:0F5M) » Definitions » Payments of Debt
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Traded in Other Exchanges
LUXOR B:Denmark
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Website
http://www.luxor.dk
Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

Luxor A/S (LTS:0F5M) Headlines

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