Debt Repayment
€152.59M
Quarterly · Period ending: · EUR
DSRLF Debt Repayment
Latest reported€152.59M EURperiod ending
Latest reported€152.59M EURperiod ending
DSRLF Quarterly Debt Repayment · EUR (-€691.00K → €152.59M)
Quarterly debt repayment
High-resolution chart · PNG
DSRLF debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 152,591,237 | |
| 0 | |
| 15,206,302 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -272,000 | |
| 0 | |
| -107,000 | |
| -22,000 | |
| -330,000 | |
| -3,613,000 | |
| -107,000 | |
| -1,069,000 | |
| -2,106,000 | |
| -1,979,000 | |
| -107,000 | |
| -3,923,000 | |
| -155,000 | |
| -4,236,000 | |
| -312,000 | |
| -4,118,000 | |
| -306,000 | |
| -3,789,000 | |
| -300,000 | |
| -2,972,000 | |
| -450,000 | |
| -4,513,000 | |
| -538,000 | |
| -4,182,000 | |
| 0 | |
| 0 | |
| -691,000 |