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Dorsel Holdings (XTAE:DRSH) Payments of Debt : ₪-170.72 Mil (TTM As of Dec. 2024)


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What is Dorsel Holdings Payments of Debt?

Dorsel Holdings's Payments of Debt for the three months ended in Dec. 2024 was ₪-79.25 Mil.

Dorsel Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-170.72 Mil.


Dorsel Holdings Payments of Debt Historical Data

The historical data trend for Dorsel Holdings'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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Dorsel Holdings Payments of Debt Chart

Dorsel Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -95.01 -52.73 -40.36 -117.57 -129.77

Dorsel Holdings Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.09 -72.54 -7.15 -11.78 -79.25

Dorsel Holdings 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-170.72 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.


Dorsel Holdings Payments of Debt Related Terms

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Dorsel Holdings Business Description

Traded in Other Exchanges
N/A
Address
Hamada Street 2, P.O. 142, Yakneam, ISR, 20692
Dorsel Holdings Ltd is engaged in the real estate business. The company works to locate and purchase profitable properties, as well as initiate and develop projects in the field of profitable real estate.

Dorsel Holdings Headlines

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