GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Velgraf Asset Management AD (XBUL:VAM) » Definitions » Payments of Debt

Velgraf Asset Management AD (XBUL:VAM) Payments of Debt : лв-15.19 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Velgraf Asset Management AD Payments of Debt?

Velgraf Asset Management AD's Payments of Debt for the three months ended in Sep. 2024 was лв-6.50 Mil.

Velgraf Asset Management AD's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was лв-15.19 Mil.

Velgraf Asset Management AD Payments of Debt Historical Data

The historical data trend for Velgraf Asset Management AD'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.

* Premium members only.

Velgraf Asset Management AD Payments of Debt Chart

Velgraf Asset Management AD Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-1.24 -2.35 -3.49

Velgraf Asset Management AD Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.65 -1.56 -6.84 -0.29 -6.50

Velgraf Asset Management AD 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 лв-15.19 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.

Velgraf Asset Management AD Payments of Debt Related Terms

Thank you for viewing the detailed overview of Velgraf Asset Management AD's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Velgraf Asset Management AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Velgraf Asset Management AD (XBUL:VAM) » Definitions » Payments of Debt
Comparable Companies
XBUL:GTH XBUL:RGL XBUL:PCH XBUL:RBL DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048 HKSE:01113 DFM:EMAARDEV SZSE:001979 ISX:PANI SZSE:000002 SGX:H78
Traded in Other Exchanges
N/A
Address
1 Brussels Boulevard, Slatina District, Sofia, BGR, 1784
Website
http://www.velgraf.com
Velgraf Asset Management AD is a real estate development company. The company is engaged in the purchase, construction, management, and sale of real estate.