Financials

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Net debt of TEGA INDUSTRIES LTD

Annual data

2019

2020

2021

2022

2023

‪‪−450.00 M‬‬

‪0.00‬

‪‪450.00 M‬‬

‪‪900.00 M‬‬

‪‪1.35 B‬‬

Period

Value

Change

Change %

2023

‪‪−266.14 M‬‬

‪‪−1.49 B‬‬

‪−121.71‬%

2022

‪‪1.23 B‬‬

+‪‪920.13 M‬‬

+‪301.13‬%

2021

‪‪305.56 M‬‬

+‪‪154.86 M‬‬

+‪102.76‬%

2020

‪‪150.70 M‬‬

‪‪−1.09 B‬‬

‪−87.89‬%

2019

‪‪1.24 B‬‬

‪‪−611.62 M‬‬

‪−32.96‬%

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−450.00 M‬‬

‪0.00‬

‪‪450.00 M‬‬

‪‪900.00 M‬‬

‪‪1.35 B‬‬

Period

Value

Change

Change %

Q3 '24

—

—

—

Q2 '24

‪‪−406.76 M‬‬

—

—

Q1 '24

—

—

—

Q4 '23

‪‪−266.14 M‬‬

—

—

Q3 '23

—

—

—

Q2 '23

‪‪223.59 M‬‬

—

—

Q1 '23

—

—

—

Q4 '22

‪‪1.23 B‬‬

—

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21