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Warteck Invest AG (XSWX:WARN) Payments of Debt : CHF-2.54 Mil (TTM As of Dec. 2023)


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What is Warteck Invest AG Payments of Debt?

Warteck Invest AG's Payments of Debt for the six months ended in Dec. 2023 was CHF-2.54 Mil.

Warteck Invest AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-2.54 Mil.


Warteck Invest AG Payments of Debt Historical Data

The historical data trend for Warteck 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.

Warteck Invest AG Payments of Debt Chart

Warteck Invest 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 -72.23 -3.80 -1.78 -36.94 -2.54

Warteck Invest AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -7.45 -29.49 - -2.54

Warteck 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-2.54 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.


Warteck Invest AG Payments of Debt Related Terms

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Warteck Invest AG (XSWX:WARN) Business Description

Traded in Other Exchanges
Address
Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

Warteck Invest AG (XSWX:WARN) Headlines

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