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Heliad AG (XTER:A7A) Payments of Debt : €0.00 Mil (TTM As of Dec. 2024)


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What is Heliad AG Payments of Debt?

Heliad AG's Payments of Debt for the six months ended in Dec. 2024 was €0.00 Mil.

Heliad AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil.


Heliad AG Payments of Debt Historical Data

The historical data trend for Heliad 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.

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Heliad AG Payments of Debt Chart

Heliad AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.00 -

Heliad AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 - -2.07 -0.93 - -

Heliad 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.


Heliad AG Payments of Debt Related Terms

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Heliad AG Business Description

Traded in Other Exchanges
Address
Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325
Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.
Executives
Herr Volker Rofalski Supervisory Board
Juan Rodriguez Board of Directors
Stefan Schütze Board of Directors

Heliad AG Headlines

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