DWS Group GmbH & Co. KGaA (0SAY.L)
Debt Repayment
€11.00M
Quarterly · Period ending: · EUR
0SAY.L Debt Repayment
Latest reported€11.00M EURperiod ending
Latest reported€11.00M EURperiod ending
0SAY.L Quarterly Debt Repayment · EUR (€0.00 → €11.00M)
Quarterly debt repayment
High-resolution chart · PNG
0SAY.L debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 11,000,000 | |
| -27,000,000 | |
| 22,000,000 | |
| 0 | |
| -10,000,000 | |
| -9,000,000 | |
| -5,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -4,000,000 | |
| 5,000,000 | |
| 0 | |
| -17,000,000 | |
| 0 | |
| -8,000,000 | |
| 0 | |
| -24,000,000 | |
| 0 | |
| 0 |