S IMMO AG (WBO:SPI) Payments of Debt : €-189.7 Mil (TTM As of Dec. 2023)

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What is S IMMO AG Payments of Debt?

S IMMO AG's Payments of Debt for the three months ended in Dec. 2023 was €-72.9 Mil.

S IMMO AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-189.7 Mil.

S IMMO AG Payments of Debt Historical Data

The historical data trend for S IMMO 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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S IMMO AG Payments of Debt Chart

S IMMO AG Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-148.97

-93.96

-92.48

-481.68

-189.72

S IMMO AG 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															-195.97	-	-96.42	-20.45	-72.85

S IMMO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-189.7 Mil.

S IMMO AG Payments of Debt Related Terms

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S IMMO AG (WBO:SPI) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S IMMO AG (WBO:SPI) » Definitions » Payments of Debt

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Traded in Other Exchanges

0MJ9:UK T1L:Germany

Address

Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010

Website

https://www.simmoag.at

S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.