Reworld Media (XPAR:ALREW) Payments of Debt : €-36.4 Mil (TTM As of Dec. 2023)

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What is Reworld Media Payments of Debt?

Reworld Media's Payments of Debt for the six months ended in Dec. 2023 was €-10.2 Mil.

Reworld Media's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-36.4 Mil.

Reworld Media Payments of Debt Historical Data

The historical data trend for Reworld Media'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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Reworld Media Payments of Debt Chart

Reworld Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-105.11

-40.13

-71.71

-82.26

-23.30

Reworld Media Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-51.04	-23.57	-70.48	-26.16	-10.22

Reworld Media 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 semi-annually data reported by the company within the most recent 12 months, which was €-36.4 Mil.

Reworld Media Payments of Debt Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reworld Media (XPAR:ALREW) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

6H1:Germany

Address

16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100

Website

http://www.reworldmedia.com

Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

Reworld Media (XPAR:ALREW) Headlines

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