Matrix IT (XTAE:MTRX) Payments of Debt : ₪-351 Mil (TTM As of Mar. 2024)

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What is Matrix IT Payments of Debt?

Matrix IT's Payments of Debt for the three months ended in Mar. 2024 was ₪-79 Mil.

Matrix IT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-351 Mil.

Matrix IT Payments of Debt Historical Data

The historical data trend for Matrix IT'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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Matrix IT Payments of Debt Chart

Matrix IT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-178.36

-299.11

-215.83

-257.60

-292.76

Matrix IT 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															-63.78	-84.34	-84.45	-103.58	-78.58

Matrix IT 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 ₪-351 Mil.

Matrix IT Payments of Debt Related Terms

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Matrix IT (XTAE:MTRX) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Matrix IT Ltd (XTAE:MTRX) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001

Website

http://www.matrix.co.il

Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.