TAGOF (TAG Immobilien AG) Payments of Debt : $-671 Mil (TTM As of Sep. 2024)

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What is TAG Immobilien AG Payments of Debt?

TAG Immobilien AG's Payments of Debt for the three months ended in Sep. 2024 was $-58 Mil.

TAG Immobilien AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-671 Mil.

TAG Immobilien AG Payments of Debt Historical Data

The historical data trend for TAG Immobilien AG'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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TAG Immobilien AG Payments of Debt Chart

TAG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-189.41

-778.11

-421.10

-869.00

-1,420.11

TAG Immobilien AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-296.55	-366.13	-110.89	-135.56	-58.07

TAG Immobilien AG 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-671 Mil.

TAG Immobilien AG Payments of Debt Related Terms

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TAG Immobilien AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TAG Immobilien AG (OTCPK:TAGOF) » Definitions » Payments of Debt

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Traded in Other Exchanges

TEGd:UK 0JK4:UK TEG:Germany

Address

Steckelhorn 5, Hamburg, DEU, 20457

Website

https://www.tag-ag.com

TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.