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Olimpo Real Estate SOCIMI (XMAD:YORE) Net Issuance of Debt : €-0.84 Mil (TTM As of Dec. 2023)


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What is Olimpo Real Estate SOCIMI 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. Olimpo Real Estate SOCIMI's net issuance of debt for the six months ended in Dec. 2023 was €-0.42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.84 Mil.

Olimpo Real Estate SOCIMI Net Issuance of Debt Historical Data

The historical data trend for Olimpo Real Estate SOCIMI'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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Olimpo Real Estate SOCIMI Net Issuance of Debt Chart

Olimpo Real Estate SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 15.83 - -9.01 -3.28 -0.84

Olimpo Real Estate SOCIMI Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance 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 -7.05 -2.86 -0.42 -0.42 -0.42

Olimpo Real Estate SOCIMI 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.84 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.

Olimpo Real Estate SOCIMI Net Issuance of Debt Related Terms

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Olimpo Real Estate SOCIMI (XMAD:YORE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Olimpo Real Estate SOCIMI SA (XMAD:YORE) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:MONI XMAD:PVA XMAD:YPARK XMAD:IFF XMAD:NBI XMAD:VYT XMAD:YHSP XMAD:SEC XMAD:LLN XMAD:YAML ASX:SCG O SPG HKSE:00823 ASX:VCX KIM REG SGX:C38U XAMS:URW FRT
Traded in Other Exchanges
N/A
Address
Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Website
https://www.ores-socimi.com
Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.

Olimpo Real Estate SOCIMI (XMAD:YORE) Headlines

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