TGI Infrastructures (XTAE:TGI) Net Issuance of Debt : ₪-20.4 Mil (TTM As of Dec. 2023)

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What is TGI Infrastructures 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. TGI Infrastructures's net issuance of debt for the six months ended in Dec. 2023 was ₪-9.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-20.4 Mil.

TGI Infrastructures Net Issuance of Debt Historical Data

The historical data trend for TGI Infrastructures'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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TGI Infrastructures Net Issuance of Debt Chart

TGI Infrastructures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.41

-4.92

9.72

19.79

-20.40

TGI Infrastructures Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															7.61	55.68	-35.89	-11.23	-9.18

TGI Infrastructures 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 semi-annually data reported by the company within the most recent 12 months, which was ₪-20.4 Mil.

TGI Infrastructures Net Issuance of Debt Related Terms

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TGI Infrastructures (XTAE:TGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TGI Infrastructures Ltd (XTAE:TGI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001

Website

http://www.tadirgan.co.il

TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.