Argo Properties NV (XTAE:ARGO) Payments of Debt : ₪-25.4 Mil (TTM As of Sep. 2023)

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What is Argo Properties NV Payments of Debt?

Argo Properties NV's Payments of Debt for the three months ended in Sep. 2023 was ₪-7.4 Mil.

Argo Properties NV's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₪-25.4 Mil.

Argo Properties NV Payments of Debt Historical Data

The historical data trend for Argo Properties NV'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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Argo Properties NV Payments of Debt Chart

Argo Properties NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Payments of Debt

-42.51

-9.82

-22.00

-117.86

Argo Properties NV Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial											-4.66	-4.93	-6.78	-6.27	-7.40

Argo Properties NV 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-25.4 Mil.

Argo Properties NV Payments of Debt Related Terms

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Argo Properties NV (XTAE:ARGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Argo Properties NV (XTAE:ARGO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karl-Liebknecht-Strasse 2a, Leipzig, SN, DEU, 04107

Website

https://www.argo-nv.com

Argo Properties NV is a foreign company engaged in the purchase, management, and rental of residential and office buildings in Germany. The company's segment includes Income generating residential real estate and Income generating real estate for development. It generates maximum revenue from the Income generating residential real estate segment.