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Aroundtown (LTS:0RUH) Payments of Debt : €-1,700 Mil (TTM As of Dec. 2024)


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What is Aroundtown Payments of Debt?

Aroundtown's Payments of Debt for the three months ended in Dec. 2024 was €-102 Mil.

Aroundtown's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,700 Mil.


Aroundtown Payments of Debt Historical Data

The historical data trend for Aroundtown'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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Aroundtown Payments of Debt Chart

Aroundtown Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -796.00 -1,320.20 -972.50 -1,277.30 -1,700.20

Aroundtown Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -41.70 -129.70 -620.20 -848.30 -102.00

Aroundtown 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,700 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.


Aroundtown Payments of Debt Related Terms

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Aroundtown Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph 2, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.

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