Property & Building (XTAE:PTBL) Net Issuance of Debt : ₪-420 Mil (TTM As of Dec. 2023)

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What is Property & Building 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. Property & Building's net issuance of debt for the three months ended in Dec. 2023 was ₪-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-420 Mil.

Property & Building Net Issuance of Debt Historical Data

The historical data trend for Property & Building'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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Property & Building Net Issuance of Debt Chart

Property & Building Annual Data

Trend

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Dec23

Net Issuance of Debt

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-161.00

-612.00

-524.00

2,188.00

-420.00

Property & Building 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															743.00	-22.00	-420.00	82.00	-60.00

Property & Building 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 ₪-420 Mil.

Property & Building Net Issuance of Debt Related Terms

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Property & Building (XTAE:PTBL) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property & Building Corp Ltd (XTAE:PTBL) » Definitions » Net Issuance of Debt

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Address

114 Yigal Alon Street, ToHa Tower, 27th Floor, Tel Aviv, ISR, 6744130

Website

https://www.pbc.co.il

Property & Building Corp Ltd is an Israel-based construction company. Its principal activities are an investment in income-producing properties, Gav-Yam and residential construction in Israel and other regions, such as the United States, India, Eastern Europe, Western Europe, and the United Kingdom. PBC invests in various fields of real estate, agriculture, leisure, and sports. The company operates the real estate business through the company itself and through its subsidiaries, including Bayside Land, Hadarim Properties, Naveh-Gad Building Development, Israeli Properties Rental, and others.

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