Alliances Developpement Immobilier (CAS:ADI) Payments of Debt : MAD-338 Mil (TTM As of Jun. 2023)

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What is Alliances Developpement Immobilier Payments of Debt?

Alliances Developpement Immobilier's Payments of Debt for the six months ended in Jun. 2023 was MAD0 Mil.

Alliances Developpement Immobilier's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was MAD-338 Mil.

Alliances Developpement Immobilier Payments of Debt Historical Data

The historical data trend for Alliances Developpement Immobilier's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alliances Developpement Immobilier Payments of Debt Chart

Alliances Developpement Immobilier Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-335.83

-180.65

-106.53

-337.96

Alliances Developpement Immobilier Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Payments of Debt	Get a 7-Day Free Trial															-56.32	-50.22	-177.14	-160.82	-

Alliances Developpement Immobilier Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-338 Mil.

Alliances Developpement Immobilier Payments of Debt Related Terms

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Alliances Developpement Immobilier (CAS:ADI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alliances Developpement Immobilier SA (CAS:ADI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Rue Ali Abderrazak, Casablanca, MAR

Website

http://www.alliances.co.ma

Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.