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EFFI Capital Nadlan (XTAE:EFCP) Net Issuance of Debt : ₪-2.2 Mil (TTM As of Mar. 2024)


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What is EFFI Capital Nadlan 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. EFFI Capital Nadlan's net issuance of debt for the three months ended in Mar. 2024 was ₪-24.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-2.2 Mil.

EFFI Capital Nadlan Net Issuance of Debt Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Net Issuance of Debt Chart

EFFI Capital Nadlan Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
14.93 123.96 314.18

EFFI Capital Nadlan Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.44 36.11 -12.07 33.86 -23.95

EFFI Capital Nadlan 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 ₪-2.2 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.

EFFI Capital Nadlan Net Issuance of Debt Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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