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Primotec Group (XTAE:PRMG) Payments of Debt : ₪-42.6 Mil (TTM As of Dec. 2024)


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What is Primotec Group Payments of Debt?

Primotec Group's Payments of Debt for the three months ended in Dec. 2024 was ₪-3.2 Mil.

Primotec Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-42.6 Mil.


Primotec Group Payments of Debt Historical Data

The historical data trend for Primotec Group'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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Primotec Group Payments of Debt Chart

Primotec Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -17.54 -27.84 -18.71 -29.91 -21.92

Primotec Group Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -19.80 -22.17 -14.82 -2.41 -3.20

Primotec Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-42.6 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.


Primotec Group Payments of Debt Related Terms

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Primotec Group Business Description

Traded in Other Exchanges
N/A
Address
The reaper 14, HaKotzer 14, E.T. Emek Sara, Beer Sheva, ISR, 8480903
Website
Primotec Group Ltd is engaged in the manufacture and marketing of consumer products for the institutional-industrial sector in Israel.

Primotec Group Headlines

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