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Shikun & Binui (Shikun & Binui) Payments of Debt : $-700 Mil (TTM As of Mar. 2024)


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What is Shikun & Binui Payments of Debt?

Shikun & Binui's Payments of Debt for the three months ended in Mar. 2024 was $-222 Mil.

Shikun & Binui's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-700 Mil.

Shikun & Binui Payments of Debt Historical Data

The historical data trend for Shikun & Binui's Payments 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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Shikun & Binui Payments of Debt Chart

Shikun & Binui Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -286.70 -310.39 -1,032.13 -1,093.78 -481.88

Shikun & Binui Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt 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 -225.06 -20.46 -385.23 -71.61 -222.36

Shikun & Binui Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 $-700 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.

Shikun & Binui Payments of Debt Related Terms

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Shikun & Binui (Shikun & Binui) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shikun & Binui Ltd (OTCPK:SKBNF) » Definitions » Payments of Debt
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Traded in Other Exchanges
SKBN:Israel
Address
1A Hayarden Street, P.O.B 1133, Airport City, ISR, 7010000
Website
https://www.shikunbinui.com
Shikun & Binui is an Israel-based company that carries out public-private partnership projects that focus on the financing, construction, and operation of infrastructure and civil engineering projects; development and construction of residential buildings and commercial projects; operation of rental properties; development of power generation facilities based on solar photovoltaic energy; solar thermal energy; and operation of water desalination and purification initiatives. The construction segments make up the majority of the company's revenue. Shikun & Binui's key areas of operation are the Americas, Africa, Europe, and Israel.