Debt Repayment
€177.00M
TTM · Period ending: · EUR
IMDZF Debt Repayment
Latest reported€177.00M EURperiod ending
Latest reported€177.00M EURperiod ending
IMDZF Debt Repayment · EUR (€570.42M → €177.00M)
Annual debt repayment
High-resolution chart · PNG
IMDZF debt repayment history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 48,322,893 | |
| 114,651,000 | |
| 360,493,000 | |
| 133,440,000 | |
| 66,448,000 | |
| -80,862,000 | |
| 394,000 | |
| 103,231,000 | |
| 126,821,000 | |
| -48,739,000 | |
| 99,876,000 | |
| -255,279,000 | |
| 79,857,000 | |
| 12,388,000 | |
| 570,417,000 |