Debt Repayment
€177.00M
TTM · Period ending: · EUR

IMDZF Debt Repayment
Latest reported€177.00M EURperiod ending
Latest reported€177.00M EURperiod ending
IMDZF TTM Debt Repayment · EUR (€582.81M → €177.00M)
TTM debt repayment
High-resolution chart · PNG
IMDZF debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 177,001,922 | |
| 228,252,179 | |
| 164,677,000 | |
| 195,421,000 | |
| 80,770,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,707,000 | |
| 7,707,000 | |
| -3,295,000 | |
| 2,899,000 | |
| 1,386,000 | |
| 286,594,500 | |
| 582,805,000 |