Allane SE (LNSX.SW)

Debt Repayment

€106.61M

Quarterly · Period ending: · EUR

LNSX.SW logo

LNSX.SW Debt Repayment

Latest reported€106.61M EUR
LNSX.SW Quarterly Debt Repayment · EUR (€56.14M → €106.61M)
High-resolution chart · PNG

LNSX.SW debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Allane SE Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
106,605,961
166,318,613
227,191,157
128,988,000
199,818,000
156,576,000
34,900,000
26,692,000
17,015,000
39,300,000
-27,235,000
-881,000
-42,320,000
-65,158,000
-30,361,000
-30,043,000
-9,228,000
-72,058,000
-67,602,000
1,853,000
109,726,000
-610,000
-17,608,000
-17,720,000
-32,980,000
-15,295,000
1,585,000
67,183,000
18,871,000
84,495,000
50,270,000
-153,916,000
150,255,000
-16,403,000
46,529,000
-215,855,000
-6,114,000
-6,764,000
0
646,343,000
32,657,000
21,410,000
-56,762,000
344,000
56,135,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.