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Zanlakol (XTAE:ZNKL) Payments of Debt : ₪-27.9 Mil (TTM As of Sep. 2024)


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What is Zanlakol Payments of Debt?

Zanlakol's Payments of Debt for the three months ended in Sep. 2024 was ₪-16.5 Mil.

Zanlakol's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-27.9 Mil.

Zanlakol Payments of Debt Historical Data

The historical data trend for Zanlakol'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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Zanlakol Payments of Debt Chart

Zanlakol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -11.28 -14.63 -13.74 -18.58 -98.67

Zanlakol Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -94.82 -3.80 -3.79 -3.80 -16.55

Zanlakol 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 ₪-27.9 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.

Zanlakol Payments of Debt Related Terms

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Zanlakol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zanlakol Ltd (XTAE:ZNKL) » Definitions » Payments of Debt
Comparable Companies
TSE:2907 BKK:PPPM MIL:ENV TSE:2291 SAU:2100 XKRX:006980 BKK:SORKON TSE:2215 ASX:EHH BUE:PATY TPE:1220 XKRX:002140 BSP:JOPA3 COL:CTEA.N0000 HKSE:01767 BKK:SST-R WBO:WEP ISX:BEEF BOM:523660 ROCO:8905
Traded in Other Exchanges
N/A
Address
Alon Tavor, Industrial Zone, POB 2445, Afula, ISR, 18102
Website
http://www.sanlakol.com
Zanlakol Ltd develops, manufactures, and markets processed fruits, vegetables, and tomatoes products to food companies. Its products include canned fruits and vegetables, tomato concentrates, and ready-made dressings for salads and pasta, among others. It is engaged in the production and marketing of canned fruits and vegetables, under its brands namely, Yachin and Fari Z.

Zanlakol Headlines

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