GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Socovesa SA (XSGO:SOCOVESA) » Definitions » Payments of Debt

Socovesa (XSGO:SOCOVESA) Payments of Debt : CLP-205,572 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Socovesa Payments of Debt?

Socovesa's Payments of Debt for the three months ended in Sep. 2024 was CLP-61,067 Mil.

Socovesa's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP-205,572 Mil.


Socovesa Payments of Debt Historical Data

The historical data trend for Socovesa'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.

Socovesa Payments of Debt Chart

Socovesa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122,048.40 -96,948.02 -100,713.59 -41,452.14 -199,228.69

Socovesa 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43,726.14 -38,540.60 -51,558.47 -54,405.67 -61,066.99

Socovesa 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 CLP-205,572 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.


Socovesa Payments of Debt Related Terms

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


Socovesa Business Description

Traded in Other Exchanges
N/A
Address
Avda. Eleodoro Yanez 2962, Providencia, Santiago, CHL
Socovesa SA is a real estate and construction company. It engages in the acquisition of land, offers architectural design, and planning, advisory services; promotion, development and sales of residential and commercial properties; civil works and industrial projects.

Socovesa Headlines

No Headlines