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Neto M.E.Holdings (XTAE:NTO) Payments of Debt : ₪-284 Mil (TTM As of Dec. 2023)


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What is Neto M.E.Holdings Payments of Debt?

Neto M.E.Holdings's Payments of Debt for the three months ended in Dec. 2023 was ₪-210 Mil.

Neto M.E.Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-284 Mil.

Neto M.E.Holdings Payments of Debt Historical Data

The historical data trend for Neto M.E.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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Neto M.E.Holdings Payments of Debt Chart

Neto M.E.Holdings 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 - -21.00 - - -128.91

Neto M.E.Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - -73.71 - -210.19

Neto M.E.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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-284 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.

Neto M.E.Holdings Payments of Debt Related Terms

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Neto M.E.Holdings (XTAE:NTO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Neto M.E.Holdings Ltd (XTAE:NTO) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864
Website
https://www.neto.org.il
Neto M.E.Holdings Ltd imports, produces, markets and distributes a variety of beef and poultry products, fish and fish products, canned products, frozen baked products as well as ready meals under several own brands and third-party brands. The company main brands include: Tibon Veal, Delidag, Williger, Three Bakers, Magic, Rich's and Bikorey Hasade Darom.

Neto M.E.Holdings (XTAE:NTO) Headlines

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