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Albirana Properties Socimi (XMAD:YAPS) Net Issuance of Debt : €-15.97 Mil (TTM As of Dec. 2023)


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What is Albirana Properties 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. Albirana Properties Socimi's net issuance of debt for the six months ended in Dec. 2023 was €-8.32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-15.97 Mil.


Albirana Properties Socimi Net Issuance of Debt Historical Data

The historical data trend for Albirana Properties 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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Albirana Properties Socimi Net Issuance of Debt Chart

Albirana Properties Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 34.43 -61.39 9.73 -86.25 -15.97

Albirana Properties Socimi Semi-Annual Data
Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only 18.31 -79.04 -7.21 -7.64 -8.32

Albirana Properties 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 €-15.97 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.


Albirana Properties Socimi Net Issuance of Debt Related Terms

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Albirana Properties Socimi (XMAD:YAPS) Business Description

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Traded in Other Exchanges
N/A
Address
Calle Roure 6-8, Planta 4 Poligono Industrial Mas Mateu, El Prat de Llobregat, Barcelona, ESP
Albirana Properties Socimi SA is a real-estate investment company. The purpose of the company is the acquisition and promotion of urban real estate for lease, the holding of shares in the capital of SOCIMI or in the capital of other entities, as well as the holding of shares or units of Real Estate Collective Investment Institutions.

Albirana Properties Socimi (XMAD:YAPS) Headlines

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