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Amot Investments (XTAE:AMOT) Payments of Debt : ₪-736 Mil (TTM As of Sep. 2024)


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What is Amot Investments Payments of Debt?

Amot Investments's Payments of Debt for the three months ended in Sep. 2024 was ₪-397 Mil.

Amot Investments's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-736 Mil.


Amot Investments Payments of Debt Historical Data

The historical data trend for Amot Investments'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.

* Premium members only.

Amot Investments Payments of Debt Chart

Amot Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -529.09 -934.00 -1,161.79 -557.82 -726.86

Amot Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only -388.13 -94.27 -244.03 - -397.36

Amot Investments 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-736 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.


Amot Investments Payments of Debt Related Terms

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Amot Investments Business Description

Traded in Other Exchanges
N/A
Address
Jabotinsky Street 7, Amot Atrium Tower, Ramat-Gan, ISR, 5252007
Amot Investments Ltd is a real estate company. It engages in the management, leasing, maintenance, initiation, and development of yielding properties in Israel. The company's properties portfolio includes office and high-tech buildings, malls, shopping centers, supermarkets, industrial parks, logistics centers, and central bus stations located in the centers of large cities in Israel's Central District and in high-demand areas.

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