Instone Real Estate Group SE (LTS:0ZQ7) Net Issuance of Debt : €-325.5 Mil (TTM As of Sep. 2024)

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What is Instone Real Estate Group SE Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Instone Real Estate Group SE's net issuance of debt for the three months ended in Sep. 2024 was €2.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-325.5 Mil.

Instone Real Estate Group SE Net Issuance of Debt Historical Data

The historical data trend for Instone Real Estate Group SE's Net Issuance 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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Instone Real Estate Group SE Net Issuance of Debt Chart

Instone Real Estate Group SE Annual Data

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Net Issuance of Debt

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276.35

-124.65

-109.49

-123.52

-258.68

Instone Real Estate Group SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															72.80	-281.12	8.74	-55.76	2.65

Instone Real Estate Group SE Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-325.5 Mil.

Instone Real Estate Group SE Net Issuance of Debt Related Terms

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Instone Real Estate Group SE Business Description

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INS:Germany

Address

Grugaplatz 2-4, Essen, NW, DEU, 45131

Website

https://www.instone.de

Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

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