Redeia Corporación, S.A. (REE.VI)
Debt Repayment
-€97.89M
Quarterly · Period ending: · EUR

REE.VI Debt Repayment
Latest reported-€97.89M EURperiod ending
Latest reported-€97.89M EURperiod ending
REE.VI Quarterly Debt Repayment · EUR (€244.37M → -€97.89M)
Quarterly debt repayment
High-resolution chart · PNG
REE.VI debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -97,889,000 | |
| 0 | |
| -60,115,000 | |
| 982,042,000 | |
| -118,385,000 | |
| -33,700,000 | |
| 369,374,000 | |
| 0 | |
| 478,756,000 | |
| 517,000,000 | |
| -354,359,000 | |
| -109,333,000 | |
| -127,298,000 | |
| 0 | |
| -152,991,000 | |
| -124,538,000 | |
| -988,727,000 | |
| -935,576,000 | |
| 301,172,000 | |
| -31,512,000 | |
| 364,756,000 | |
| -47,115,000 | |
| -196,686,000 | |
| 98,977,000 | |
| 31,355,000 | |
| 441,426,000 | |
| 570,307,000 | |
| 120,173,000 | |
| -119,069,000 | |
| 344,424,000 | |
| 45,716,000 | |
| 83,721,000 | |
| -1,560,000 | |
| 69,055,000 | |
| -33,955,000 | |
| -14,370,000 | |
| 200,597,000 | |
| 9,739,000 | |
| -347,964,000 | |
| -61,394,000 | |
| 251,724,000 | |
| -14,801,000 | |
| -91,628,000 | |
| -51,145,000 | |
| 84,983,000 | |
| -362,947,000 | |
| 575,330,000 | |
| 179,139,000 | |
| 89,898,000 | |
| 124,992,000 | |
| -264,413,000 | |
| -413,493,000 | |
| 286,041,000 | |
| 227,285,000 | |
| -1,863,373,000 | |
| 227,359,000 | |
| -47,686,000 | |
| 98,353,000 | |
| 0 | |
| -1,173,275,000 | |
| 1,218,972,000 | |
| -54,627,000 | |
| 456,151,000 | |
| 1,129,335,000 | |
| -119,822,000 | |
| 171,343,000 | |
| -226,206,000 | |
| 124,272,000 | |
| -130,346,000 | |
| 244,372,000 |