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Aura Investments (XTAE:AURA) Payments of Debt : ₪-197 Mil (TTM As of Mar. 2024)


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What is Aura Investments Payments of Debt?

Aura Investments's Payments of Debt for the three months ended in Mar. 2024 was ₪-28 Mil.

Aura Investments's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-197 Mil.


Aura Investments Payments of Debt Historical Data

The historical data trend for Aura 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.

Aura Investments Payments of Debt Chart

Aura 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 -147.24 -194.01 -310.62 -176.59 -169.25

Aura Investments Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only - - -31.50 -137.75 -27.75

Aura 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-197 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.


Aura Investments Payments of Debt Related Terms

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Aura Investments (XTAE:AURA) Business Description

Traded in Other Exchanges
N/A
Address
132 Menachem Begin Road, Azrieli Tower, Tel Aviv, ISR, 67023
Aura Investments Ltd provides real estate services. It invests in real estate properties. It is also involved in planning, developing and marketing of residential and commercial real estate properties. It constructs residential properties as well as develops urban renewal projects.