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Hepsor AS (OTSE:HPR1T) Payments of Debt : €-27.96 Mil (TTM As of Mar. 2024)


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What is Hepsor AS Payments of Debt?

Hepsor AS's Payments of Debt for the three months ended in Mar. 2024 was €-1.38 Mil.

Hepsor AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-27.96 Mil.


Hepsor AS Payments of Debt Historical Data

The historical data trend for Hepsor AS'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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Hepsor AS Payments of Debt Chart

Hepsor AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -8.36 -29.91 -10.39 -11.67 -30.82

Hepsor AS Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.24 -13.15 -8.04 -5.38 -1.38

Hepsor AS 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27.96 Mil.

* 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.


Hepsor AS Payments of Debt Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Traded in Other Exchanges
N/A
Address
Jarvevana tee 7b, Tallinn, EST, 10112
Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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