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Rentaoracion Real Estate (XMAD:REN) Payments of Debt : €-57.00 Mil (TTM As of Dec. 2023)


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What is Rentaoracion Real Estate Payments of Debt?

Rentaoracion Real Estate's Payments of Debt for the six months ended in Dec. 2023 was €-25.06 Mil.

Rentaoracion Real Estate's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-57.00 Mil.


Rentaoracion Real Estate Payments of Debt Historical Data

The historical data trend for Rentaoracion Real Estate'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.

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Rentaoracion Real Estate Payments of Debt Chart

Rentaoracion Real Estate 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 -24.33 -46.29 -53.72 -53.99 -57.00

Rentaoracion Real Estate 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 -39.75 -26.70 -27.29 -31.94 -25.06

Rentaoracion Real Estate 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 €-57.00 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.


Rentaoracion Real Estate Payments of Debt Related Terms

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Rentaoracion Real Estate (XMAD:REN) Business Description

Traded in Other Exchanges
Address
Via Augusta 252-260, 5th Floor, Barcelona, ESP, 08017
Renta Corporacion Real Estate SA is engaged in the acquisition, added-value transformation, and sale of real estate properties. The Group's segment comprises Residential, Offices, Retail, Logistics, and Hotels. The majority of the firm's revenue gets derived from Real estate sales.

Rentaoracion Real Estate (XMAD:REN) Headlines

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