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Retailors (XTAE:RTLS) Payments of Debt : ₪-1 Mil (TTM As of Dec. 2023)


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What is Retailors Payments of Debt?

Retailors's Payments of Debt for the three months ended in Dec. 2023 was ₪-0 Mil.

Retailors's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-1 Mil.


Retailors Payments of Debt Historical Data

The historical data trend for Retailors'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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Retailors Payments of Debt Chart

Retailors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -15.25 -18.73 -135.36 -0.65 -0.89

Retailors Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.23 -0.12 -0.34 -0.32 -0.11

Retailors 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-1 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.


Retailors Payments of Debt Related Terms

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Retailors (XTAE:RTLS) Business Description

Traded in Other Exchanges
N/A
Address
Hermon 6, Airport City, ISR, 6274314
Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors (XTAE:RTLS) Headlines

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