GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ginegar Plastic Products Ltd (XTAE:GNGR) » Definitions » Payments of Debt

Ginegar Plastic Products (XTAE:GNGR) Payments of Debt : ₪-48.9 Mil (TTM As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Ginegar Plastic Products Payments of Debt?

Ginegar Plastic Products's Payments of Debt for the three months ended in Sep. 2024 was ₪-9.8 Mil.

Ginegar Plastic Products's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-48.9 Mil.


Ginegar Plastic Products Payments of Debt Historical Data

The historical data trend for Ginegar Plastic Products'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.

Ginegar Plastic Products Payments of Debt Chart

Ginegar Plastic Products 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 -51.91 -87.10 -28.04 -64.52 -66.36

Ginegar Plastic Products 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 -12.14 -16.44 -11.30 -11.34 -9.82

Ginegar Plastic Products 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 ₪-48.9 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.


Ginegar Plastic Products Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ginegar Plastic Products's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ginegar Plastic Products Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Ginegar, Ginegar, ISR, 30053
Ginegar Plastic Products Ltd is a manufacturer of smart covers solutions for agriculture and horticulture applications. It develops and produces greenhouses cover films and mulch films for open field cultivation. The company's products include Sun Selector, Mulch More, Ozgard, Superseal and five Layer Technology.

Ginegar Plastic Products Headlines

From GuruFocus

Gunther Grant Production Now in Nevada

By Marketwired Marketwired 04-11-2019