S IMMO AG (XTER:T1L) Net Issuance of Debt : €141.9 Mil (TTM As of Mar. 2024)

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What is S IMMO AG 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. S IMMO AG's net issuance of debt for the three months ended in Mar. 2024 was €-100.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €141.9 Mil.

S IMMO AG Net Issuance of Debt Historical Data

The historical data trend for S IMMO AG'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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S IMMO AG Net Issuance of Debt Chart

S IMMO AG Annual Data

Trend

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Net Issuance of Debt

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97.67

-26.89

222.02

-161.63

241.89

S IMMO AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	22.97	53.92	165.01	-100.00

S IMMO AG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €141.9 Mil.

S IMMO AG Net Issuance of Debt Related Terms

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S IMMO AG (XTER:T1L) Business Description

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0MJ9:UK SPI:Austria

Address

Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010

Website

https://www.simmoag.at

S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

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