Gan Shmuel Foods (XTAE:GSFI) Payments of Debt : ₪-86 Mil (TTM As of Mar. 2024)

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What is Gan Shmuel Foods Payments of Debt?

Gan Shmuel Foods's Payments of Debt for the three months ended in Mar. 2024 was ₪-18 Mil.

Gan Shmuel Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-86 Mil.

Gan Shmuel Foods Payments of Debt Historical Data

The historical data trend for Gan Shmuel Foods'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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Gan Shmuel Foods Payments of Debt Chart

Gan Shmuel Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-31.51

-15.19

-19.06

-13.81

-50.14

Gan Shmuel Foods 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															-3.79	-3.76	-39.59	-25.13	-17.59

Gan Shmuel Foods 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 ₪-86 Mil.

Gan Shmuel Foods Payments of Debt Related Terms

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Gan Shmuel Foods (XTAE:GSFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Gan Shmuel Foods Ltd (XTAE:GSFI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Gan Shmuel, Hefer, ISR

Website

http://www.ganshmuel.com

Gan Shmuel Foods Ltd is an Israel based company, engages in the manufacture and sale of citrus fruits for the beverage and food industry. Its products include natural juices, concentrated citrus juices, crystal clear concentrated juices, cloudy citrus concentrates, comminuted citrus juices, citrus bases, pineapple and tropical fruit blends, and tomato products. The company is also involved in providing fruit and vegetable solutions.