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Ari Real Estate (Arena) Investment (XTAE:ARIN) Net Issuance of Debt : ₪213.3 Mil (TTM As of Mar. 2024)


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What is Ari Real Estate (Arena) Investment Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ari Real Estate (Arena) Investment's net issuance of debt for the three months ended in Mar. 2024 was ₪203.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪213.3 Mil.


Ari Real Estate (Arena) Investment Net Issuance of Debt Historical Data

The historical data trend for Ari Real Estate (Arena) Investment's Net Issuance 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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Ari Real Estate (Arena) Investment Net Issuance of Debt Chart

Ari Real Estate (Arena) Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.06 -21.08 39.73 138.58 -10.83

Ari Real Estate (Arena) Investment Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance 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 -20.77 25.00 -6.35 -8.71 203.40

Ari Real Estate (Arena) Investment Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 ₪213.3 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.


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Ari Real Estate (Arena) Investment (XTAE:ARIN) Business Description

Traded in Other Exchanges
N/A
Address
47 Zabotinsky Street, Ashdod, ISR, 77219
Website
Ari Real Estate (Arena) Investment Ltd formerly Arena Star Group Ltd is engaged in owning, investing & developing real estate properties.

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