iGrandiViaggi SpA (MIL:IGV) Payments of Debt : €-1.22 Mil (TTM As of Jul. 2024)

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What is iGrandiViaggi SpA Payments of Debt?

iGrandiViaggi SpA's Payments of Debt for the three months ended in Jul. 2024 was €-0.37 Mil.

iGrandiViaggi SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was €-1.22 Mil.

iGrandiViaggi SpA Payments of Debt Historical Data

The historical data trend for iGrandiViaggi SpA'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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iGrandiViaggi SpA Payments of Debt Chart

iGrandiViaggi SpA Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Payments of Debt

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-2.91

-3.01

-1.92

-1.78

-1.46

iGrandiViaggi SpA Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Payments of Debt	Get a 7-Day Free Trial															-0.06	-0.24	-0.38	-0.23	-0.37

iGrandiViaggi SpA 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.22 Mil.

iGrandiViaggi SpA Payments of Debt Related Terms

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iGrandiViaggi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » iGrandiViaggi SpA (MIL:IGV) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

95H:Germany

Address

Via Della Moscova, 36, Milan, ITA, 20121

Website

http://www.igrandiviaggi.it

iGrandiViaggi SpA owns and manages hotels and resorts in Italy. It operates in Mexico, Oman, United States, UAE, Thailand, Qatar, Kenya, Greece, and Zanzibar.