InCity Immobilien AG (XTER:IC8) Payments of Debt: €-9.85 Mil (TTM As of Jun. 2024)

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XTER:IC8 InCity Immobilien AG XTER:IC8
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What is InCity Immobilien AG Payments of Debt?

InCity Immobilien AG XTER:IC8 10 Payments of Debt is €-9.85 Mil as of Jun. 2024. GuruFocus rates XTER:IC8 with a GF Score™ of 10/100.

InCity Immobilien AG's Payments of Debt for the six months ended in Jun. 2024 was €-0.83 Mil.

InCity Immobilien AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-9.85 Mil.

InCity Immobilien AG Payments of Debt Related Terms

InCity Immobilien AG Payments of Debt Historical Data

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The historical data trend for InCity Immobilien 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.

InCity Immobilien AG Payments of Debt Chart

InCity Immobilien AG 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 -5.59 -6.43 -16.26 -1.65 -9.88

InCity Immobilien AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.89 -0.77 -0.87 -9.01 -0.83
XTER:IC8
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InCity Immobilien AG XTER:IC8
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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InCity Immobilien 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.85 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-9.85 Mil mean?
InCity Immobilien AG (XTER:IC8) has a Payments of Debt of €-9.85 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on InCity Immobilien AG and its competitors.
Is InCity Immobilien AG's Payments of Debt too high?
InCity Immobilien AG's current Payments of Debt is €-9.85 Mil. Overall, InCity Immobilien AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does InCity Immobilien AG's Payments of Debt compare to CBRE and CSGP?
InCity Immobilien AG's Payments of Debt of €-9.85 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on InCity Immobilien AG and its competitors. InCity Immobilien AG's current Payments of Debt is €-9.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InCity Immobilien AG stock overvalued right now?
InCity Immobilien AG (XTER:IC8) has a current Payments of Debt of €-9.85 Mil. The current Payments of Debt is €-9.85 Mil. InCity Immobilien AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For InCity Immobilien AG (XTER:IC8), the current Payments of Debt is €-9.85 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

InCity Immobilien AG Business Description

Address Beethovenstrasse 71, Frankfurt am Main, DEU, 60325
InCity Immobilien AG is a German company which operates in the real estate industry. The firm purchases and manages high-quality residential and commercial real estate projects. It also participates through partnership models with regional project developers in residential and commercial real estate projects in selected German metropolitan regions. The company's main activities comprise the investment and management, with partners, of undervalued residential and commercial real estate properties in metropolitan cities across Germany to add value to them and gain profit on their further resale or leasing.
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