Ginegar Plastic Products (XTAE:GNGR) Net Issuance of Debt : ₪-6.0 Mil (TTM As of Sep. 2024)

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What is Ginegar Plastic Products 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. Ginegar Plastic Products's net issuance of debt for the three months ended in Sep. 2024 was ₪25.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-6.0 Mil.

Ginegar Plastic Products Net Issuance of Debt Historical Data

The historical data trend for Ginegar Plastic Products'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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Ginegar Plastic Products Net Issuance of Debt Chart

Ginegar Plastic Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-22.98

-48.72

8.38

94.38

-62.31

Ginegar Plastic Products Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-9.09	-16.44	-3.91	-11.27	25.58

Ginegar Plastic Products 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-6.0 Mil.

Ginegar Plastic Products Net Issuance of Debt Related Terms

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Ginegar Plastic Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ginegar Plastic Products Ltd (XTAE:GNGR) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Kibbutz Ginegar, Ginegar, ISR, 30053

Website

http://www.ginegar.com

Ginegar Plastic Products Ltd is a manufacturer of smart covers solutions for agriculture and horticulture applications. It develops and produces greenhouses cover films and mulch films for open field cultivation. The company's products include Sun Selector, Mulch More, Ozgard, Superseal and five Layer Technology.

Ginegar Plastic Products Headlines

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