KENON HOLDINGS LTD. Bank Borrowings Undiscounted Cash Flows
KENON HOLDINGS LTD. (KEN) had Bank Borrowings Undiscounted Cash Flows of $1.49 billion as of 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-30
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows $1.49B.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows $1.02B.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows $1.32B.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows $793.95M.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | $1.49B 20-F · filed 2026-03-30 |
| 2024-12-31 | $1.02B 20-F · filed 2026-03-30 |
| 2023-12-31 | $1.32B 20-F · filed 2025-04-02 |
| 2022-12-31 | $793.95M 20-F · filed 2024-03-26 |
| 2021-12-31 | $772.88M 20-F · filed 2023-03-30 |
| 2020-12-31 | $799.27M 20-F · filed 2022-03-31 |
| 2019-12-31 | $722.73M 20-F · filed 2021-04-19 |
| 2018-12-31 | $699.56M 20-F · filed 2020-04-30 |
| 2017-12-31 | $846.65M 20-F · filed 2019-04-08 |
| 2016-12-31 | $2.76B 20-F · filed 2018-04-09 |