GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torimbia Socimi SA (XMAD:YTRM) » Definitions » Payments of Debt

Torimbia Socimi (XMAD:YTRM) Payments of Debt : €-0.87 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Torimbia Socimi Payments of Debt?

Torimbia Socimi's Payments of Debt for the six months ended in Dec. 2023 was €-0.44 Mil.

Torimbia Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.87 Mil.


Torimbia Socimi Payments of Debt Historical Data

The historical data trend for Torimbia Socimi'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.

Torimbia Socimi Payments of Debt Chart

Torimbia Socimi Annual Data
Trend Nov15 Nov16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.95 -0.95 -0.95 -0.91 -0.87

Torimbia Socimi Semi-Annual Data
Nov15 Nov16 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.48 -0.44 -0.44 -0.44

Torimbia Socimi 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 €-0.87 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.


Torimbia Socimi Payments of Debt Related Terms

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


Torimbia Socimi (XMAD:YTRM) Business Description

Traded in Other Exchanges
N/A
Address
Po / Pintor Rosales 18, Madrid, ESP, 28008
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

Torimbia Socimi (XMAD:YTRM) Headlines

No Headlines