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Tadiran Group (XTAE:TDRN) Other Financing : ₪-109 Mil (TTM As of Dec. 2023)


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What is Tadiran Group Other Financing?

Tadiran Group's Other Financing for the three months ended in Dec. 2023 was ₪-2 Mil.

Tadiran Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-109 Mil.


Tadiran Group Other Financing Historical Data

The historical data trend for Tadiran Group's Other Financing 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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Tadiran Group Other Financing Chart

Tadiran Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -23.22 -76.13 -109.05

Tadiran Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing 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 -2.19 -11.61 -95.35 - -2.09

Tadiran Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ₪-109 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.


Tadiran Group Other Financing Related Terms

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Tadiran Group (XTAE:TDRN) Business Description

Traded in Other Exchanges
N/A
Address
Rabnitzky 9, Petah Tikva, ISR, 4900615
Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

Tadiran Group (XTAE:TDRN) Headlines

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