Ashdod Refinery (XTAE:ARF) Cash Flow for Lease Financing : ₪-15 Mil (TTM As of Jun. 2024)

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What is Ashdod Refinery Cash Flow for Lease Financing?

Ashdod Refinery's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was ₪-4 Mil. Ashdod Refinery's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was ₪-15 Mil.

Compared with last quarter (₪-4 Mil in Mar. 2024 ), Ashdod Refinery's Cash Flow for Lease Financing remained the same in Jun. 2024 (₪-4 Mil).

Ashdod Refinery Cash Flow for Lease Financing Historical Data

The historical data trend for Ashdod Refinery's Cash Flow for Lease Financing 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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Ashdod Refinery Cash Flow for Lease Financing Chart

Ashdod Refinery Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

-52.89

-15.11

-18.89

Ashdod Refinery Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Flow for Lease Financing	Get a 7-Day Free Trial							-7.56	-3.78	-3.78	-3.78	-3.78

Ashdod Refinery Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-15 Mil.

Ashdod Refinery Cash Flow for Lease Financing Related Terms

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Ashdod Refinery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ashdod Refinery Ltd (XTAE:ARF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hanet 1, Ashdod, ISR, 7752169

Website

https://www.paz.co.il

Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.

Ashdod Refinery Headlines

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