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Argo Properties NV (XTAE:ARGO) Net Issuance of Debt : ₪292.8 Mil (TTM As of Sep. 2023)


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What is Argo Properties NV 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. Argo Properties NV's net issuance of debt for the three months ended in Sep. 2023 was ₪50.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₪292.8 Mil.


Argo Properties NV Net Issuance of Debt Historical Data

The historical data trend for Argo Properties NV'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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Argo Properties NV Net Issuance of Debt Chart

Argo Properties NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
38.16 242.87 260.85 573.67

Argo Properties NV Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Issuance 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 69.69 111.54 126.83 3.81 50.57

Argo Properties NV 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪292.8 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.


Argo Properties NV Net Issuance of Debt Related Terms

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Argo Properties NV (XTAE:ARGO) Business Description

Traded in Other Exchanges
N/A
Address
Karl-Liebknecht-Strasse 2a, Leipzig, SN, DEU, 04107
Argo Properties NV is a foreign company engaged in the purchase, management, and rental of residential and office buildings in Germany. The company's segment includes Income generating residential real estate and Income generating real estate for development. It generates maximum revenue from the Income generating residential real estate segment.

Argo Properties NV (XTAE:ARGO) Headlines

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