Tedea Technological Development and Automation Ltd. (TEDE.TA)

ILA 532.5

(3.48%)

Net Debt Summary of Tedea Technological Development and Automation Ltd.

Tedea Technological Development and Automation Ltd.'s latest annual net debt in 2023 was 2.27 Million ILS , up 201.76% from previous year.
Tedea Technological Development and Automation Ltd.'s latest quarterly net debt in 2024 Q2 was 3.73 Million ILS , down 0.0% from previous quarter.
Tedea Technological Development and Automation Ltd. reported annual net debt of -2.61 Million ILS in 2022, down -103.4% from previous year.
Tedea Technological Development and Automation Ltd. reported annual net debt of 76.94 Million ILS in 2021, up 34.66% from previous year.
Tedea Technological Development and Automation Ltd. reported quarterly net debt of 1.05 Million ILS for 2023 Q2, down 0.0% from previous quarter.
Tedea Technological Development and Automation Ltd. reported quarterly net debt of 2.41 Million ILS for 2023 FY, up 192.46% from previous quarter.

Annual Net Debt Chart of Tedea Technological Development and Automation Ltd. (2023 - 2012)

Historical Annual Net Debt of Tedea Technological Development and Automation Ltd. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	2.27 Million ILS	201.76%
2022	-2.61 Million ILS	-103.4%
2021	76.94 Million ILS	34.66%
2020	57.14 Million ILS	16.12%
2019	49.21 Million ILS	0.23%
2018	49.09 Million ILS	16.0%
2017	42.32 Million ILS	74.97%
2016	24.18 Million ILS	-29.22%
2015	34.17 Million ILS	56.38%
2014	21.85 Million ILS	-31.52%
2013	31.91 Million ILS	194.97%
2012	-33.6 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	3.73 Million ILS	0.0%
2023 Q2	1.05 Million ILS	0.0%
2023 FY	2.41 Million ILS	192.46%
2023 Q4	2.27 Million ILS	0.0%
2022 Q2	-1.18 Million ILS	0.0%
2022 Q4	-2.61 Million ILS	0.0%
2022 FY	-2.61 Million ILS	-103.4%
2021 FY	76.94 Million ILS	34.66%
2021 Q4	76.94 Million ILS	0.0%
2021 Q2	69.88 Million ILS	0.0%
2020 Q2	48.85 Million ILS	0.0%
2020 FY	57.14 Million ILS	16.12%
2020 Q4	57.14 Million ILS	0.0%
2019 FY	49.21 Million ILS	0.23%
2019 Q2	50.61 Million ILS	0.0%
2019 Q4	49.21 Million ILS	0.0%
2018 FY	49.09 Million ILS	16.0%
2018 Q2	40.43 Million ILS	0.0%
2018 Q4	49.09 Million ILS	0.0%
2017 FY	42.32 Million ILS	74.97%
2017 Q2	22.15 Million ILS	0.0%
2017 Q4	42.32 Million ILS	0.0%
2016 Q4	24.21 Million ILS	0.0%
2016 FY	24.18 Million ILS	-29.22%
2016 Q2	11.88 Million ILS	0.0%
2015 Q4	34.17 Million ILS	0.0%
2015 Q2	29.79 Million ILS	0.0%
2015 FY	34.17 Million ILS	56.38%
2014 Q4	21.85 Million ILS	0.0%
2014 Q2	22.56 Million ILS	0.0%
2014 FY	21.85 Million ILS	-31.52%
2013 Q1	-18.55 Million ILS	44.79%
2013 Q4	31.91 Million ILS	0.0%
2013 Q2	32.96 Million ILS	277.66%
2013 FY	31.91 Million ILS	194.97%
2012 Q3	-38.07 Million ILS	0.0%
2012 FY	-33.6 Million ILS	0.0%
2012 Q4	-33.6 Million ILS	11.74%

Peer Net Debt Comparison of Tedea Technological Development and Automation Ltd.

Name	Net Debt	Net Debt Difference