Phinergy Ltd. (PNRG.TA)

ILA 271.4

(3.94%)

Net Debt Summary of Phinergy Ltd.

Phinergy Ltd.'s latest annual net debt in 2023 was -5.76 Million ILS , up 84.64% from previous year.
Phinergy Ltd.'s latest quarterly net debt in 2023 FY was -5.76 Million ILS , up 84.64% from previous quarter.
Phinergy Ltd. reported annual net debt of -37.52 Million ILS in 2022, up 68.68% from previous year.
Phinergy Ltd. reported annual net debt of -119.78 Million ILS in 2021, down -485.48% from previous year.
Phinergy Ltd. reported quarterly net debt of -7.58 Million ILS for 2023 Q3, up 74.7% from previous quarter.
Phinergy Ltd. reported quarterly net debt of -5.76 Million ILS for 2023 FY, up 84.64% from previous quarter.

Annual Net Debt Chart of Phinergy Ltd. (2023 - 2018)

Historical Annual Net Debt of Phinergy Ltd. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-5.76 Million ILS	84.64%
2022	-37.52 Million ILS	68.68%
2021	-119.78 Million ILS	-485.48%
2020	-20.46 Million ILS	-165.67%
2019	31.15 Million ILS	525.37%
2018	-7.32 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-29.97 Million ILS	5.38%
2023 Q3	-7.58 Million ILS	74.7%
2023 FY	-5.76 Million ILS	84.64%
2023 Q1	-31.68 Million ILS	15.56%
2023 Q4	-5.76 Million ILS	24.01%
2022 Q3	-39.47 Million ILS	44.38%
2022 Q1	-73.77 Million ILS	38.41%
2022 FY	-37.52 Million ILS	68.68%
2022 Q4	-37.52 Million ILS	4.95%
2022 Q2	-70.97 Million ILS	3.8%
2021 Q1	-188.57 Million ILS	-821.69%
2021 FY	-119.78 Million ILS	-485.48%
2021 Q3	-122.39 Million ILS	34.19%
2021 Q4	-119.78 Million ILS	2.13%
2021 Q2	-185.97 Million ILS	1.38%
2020 Q1	3.04 Million ILS	0.0%
2020 Q3	-22.93 Million ILS	0.0%
2020 FY	-20.46 Million ILS	-165.67%
2020 Q4	-20.46 Million ILS	10.81%
2019 FY	31.15 Million ILS	525.37%
2018 FY	-7.32 Million ILS	0.0%

Peer Net Debt Comparison of Phinergy Ltd.

Name	Net Debt	Net Debt Difference