GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » Payments of Debt

Ina Invest AG (XSWX:INA) Payments of Debt : CHF-9.92 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Ina Invest AG Payments of Debt?

Ina Invest AG's Payments of Debt for the six months ended in Dec. 2023 was CHF-9.83 Mil.

Ina Invest AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-9.92 Mil.


Ina Invest AG Payments of Debt Historical Data

The historical data trend for Ina Invest 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.

* Premium members only.

Ina Invest AG Payments of Debt Chart

Ina Invest AG Annual Data
Trend Mar20 Dec21 Dec22 Dec23
Payments of Debt
- - -101.75 -9.92

Ina Invest AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -15.00 -368.16 -0.26 -0.09 -9.83

Ina Invest 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 semi-annually data reported by the company within the most recent 12 months, which was CHF-9.92 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.


Ina Invest AG Payments of Debt Related Terms

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


Ina Invest AG (XSWX:INA) Business Description

Traded in Other Exchanges
Address
Binzmuhlestrasse 11, Zurich, CHE, 8050
Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

Ina Invest AG (XSWX:INA) Headlines

No Headlines