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B Gaon Holdings (XTAE:GAON-M) Payments of Debt : ₪-91.8 Mil (TTM As of Dec. 2024)


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What is B Gaon Holdings Payments of Debt?

B Gaon Holdings's Payments of Debt for the three months ended in Dec. 2024 was ₪-19.7 Mil.

B Gaon Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-91.8 Mil.

B Gaon Holdings Payments of Debt Historical Data

The historical data trend for B Gaon 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.

* Premium members only.

B Gaon Holdings Payments of Debt Chart

B Gaon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -5.53 -15.30 -9.80 -97.77 -86.64

B Gaon Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.79 -38.10 -47.18 -24.91 -19.70

B Gaon 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 ₪-91.8 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.

B Gaon Holdings Payments of Debt Related Terms

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B Gaon Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B Gaon Holdings Ltd (XTAE:GAON-M) » Definitions » Payments of Debt
Comparable Companies
XTAE:BYON XTAE:BRIH XTAE:GRIN XTAE:HAMAT TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC OCSE:ROCK A WMS OSTO:NIBE B AAON
Traded in Other Exchanges
N/A
Address
Ariel Sharon 8, Or Yehuda, ISR, 68012
Website
http://www.gaon.com
B Gaon Holdings Ltd is a holding company focusing on agro, retail and trade, financial services and real estate businesses. The company offers outgoing travel and tour packages, and leases a line of handheld and PDA electronic devices. It provides solutions in the fields of infrastructure, water and sewage treatment, fuel and gas, industry, desalination and more. The company's products include steel pipes, plastic pipes, valves, ball valves, water meters and more.

B Gaon Holdings Headlines

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