Lahav L R Real Estate (XTAE:LAHAV) Net Issuance of Debt : ₪246.8 Mil (TTM As of Dec. 2023)

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What is Lahav L R Real Estate 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. Lahav L R Real Estate's net issuance of debt for the three months ended in Dec. 2023 was ₪-27.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪246.8 Mil.

Lahav L R Real Estate Net Issuance of Debt Historical Data

The historical data trend for Lahav L R Real Estate'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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Lahav L R Real Estate Net Issuance of Debt Chart

Lahav L R Real Estate Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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-0.83

100.37

69.77

150.25

246.80

Lahav L R Real Estate Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															66.63	278.47	6.50	-11.10	-27.07

Lahav L R Real Estate 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪246.8 Mil.

Lahav L R Real Estate Net Issuance of Debt Related Terms

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Lahav L R Real Estate (XTAE:LAHAV) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lahav L R Real Estate Ltd (XTAE:LAHAV) » Definitions » Net Issuance of Debt

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Address

89 Medinat Hayehudim Street, 12th Floor, E Building, P.O. Box 4199, Herzliya, ISR, 46766

Website

http://www.lahavgroup.com

Lahav L R Real Estate Ltd invests in income yielding properties in Israel. It is a part of Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings.

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