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Isras Holdings (XTAE:ISHO) Payments of Debt : ₪-351.7 Mil (TTM As of Sep. 2024)


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What is Isras Holdings Payments of Debt?

Isras Holdings's Payments of Debt for the three months ended in Sep. 2024 was ₪-191.7 Mil.

Isras Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-351.7 Mil.


Isras Holdings Payments of Debt Historical Data

The historical data trend for Isras 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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Isras Holdings Payments of Debt Chart

Isras Holdings Annual Data
Trend Dec20 Dec21 Dec22
Payments of Debt
-312.53 -426.56 -513.93

Isras Holdings Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.51 -10.47 -115.09 -44.92 -191.71

Isras 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-351.7 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.


Isras Holdings Payments of Debt Related Terms

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Isras Holdings Business Description

Traded in Other Exchanges
N/A
Address
Mount Sinai 3, Tel Aviv, ISR, 6581603
Website
Isras Holdings Ltd is a company that controls yeshers investments which deals in the field of yielding real estate and in the field of of selling residential real estate.

Isras Holdings Headlines

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