GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IRG10 Socimi SA (XMAD:YIRG) » Definitions » Payments of Debt

IRG10 Socimi (XMAD:YIRG) Payments of Debt : €-15.06 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is IRG10 Socimi Payments of Debt?

IRG10 Socimi's Payments of Debt for the six months ended in Dec. 2024 was €-1.74 Mil.

IRG10 Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-15.06 Mil.


IRG10 Socimi Payments of Debt Historical Data

The historical data trend for IRG10 Socimi'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.

IRG10 Socimi Payments of Debt Chart

IRG10 Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -24.76 -9.84 -3.15 -7.17 -15.06

IRG10 Socimi Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.64 -1.35 -5.82 -13.31 -1.74

IRG10 Socimi 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15.06 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.


IRG10 Socimi Payments of Debt Related Terms

Thank you for viewing the detailed overview of IRG10 Socimi's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


IRG10 Socimi Business Description

Traded in Other Exchanges
N/A
Address
Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108
Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

IRG10 Socimi Headlines

No Headlines