Vivenda Group SpA (MIL:VVG) Payments of Debt: €-1.36 Mil (TTM As of Dec. 2025)

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MIL:VVG Vivenda Group SpA MIL:VVG
12 GF Score
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What is Vivenda Group SpA Payments of Debt?

Vivenda Group SpA MIL:VVG -1.38% 12 Payments of Debt is €-1.36 Mil as of Dec. 2025. GuruFocus rates MIL:VVG with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Vivenda Group SpA's Payments of Debt for the six months ended in Dec. 2025 was €-1.10 Mil.

Vivenda Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.36 Mil.

Vivenda Group SpA Payments of Debt Related Terms

Vivenda Group SpA Payments of Debt Historical Data

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The historical data trend for Vivenda Group 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.

Vivenda Group SpA Payments of Debt Chart

Vivenda Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.38 -0.44 -0.26 -1.22

Vivenda Group SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.26 -1.42 -0.27 -1.10
MIL:VVG
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Vivenda Group SpA MIL:VVG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivenda Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.36 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.36 Mil mean?
Vivenda Group SpA (MIL:VVG) has a Payments of Debt of €-1.36 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vivenda Group SpA and its competitors.
Is Vivenda Group SpA's Payments of Debt too high?
Vivenda Group SpA's current Payments of Debt is €-1.36 Mil. Overall, Vivenda Group SpA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Vivenda Group SpA's Payments of Debt compare to APP and OMC?
Vivenda Group SpA's Payments of Debt of €-1.36 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vivenda Group SpA and its competitors. Vivenda Group SpA's current Payments of Debt is €-1.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivenda Group SpA stock overvalued right now?
Vivenda Group SpA (MIL:VVG) has a current Payments of Debt of €-1.36 Mil. The current Payments of Debt is €-1.36 Mil. Vivenda Group SpA's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Vivenda Group SpA (MIL:VVG), the current Payments of Debt is €-1.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vivenda Group SpA Business Description

Address Via di Torre Rossa no. 66, Rome, ITA, 00165
Vivenda Group SpA is a holding company. Its activity is characterized by a diversified offer of services that can be summarised in service lines: out-of-home advertising (OOH), architecture, legal and financial advertising, and real estate. The (OOH) activity consists of the management and sale of large advertising spaces used for billboards and/or installations of LED technology systems in the exposed locations. The architecture activity consists of the offer of restructuring, redevelopment, and consolidation services of the real estate and architectural heritage, both public and private, also financed entirely through OOH advertising. The legal and financial advertising activity consists of the provision of legal and financial advertising services in institutional publications.
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