KENON HOLDINGS LTD. Repayments Of Noncurrent Borrowings
KENON HOLDINGS LTD. (KEN) reported Repayments Of Noncurrent Borrowings of $202.46 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-03-30
| Period end | Repayments Of Noncurrent Borrowings 12 month | Repayments Of Noncurrent Borrowings 12 month as first filed |
|---|---|---|
| 2025-12-31 | $202.46M 20-F · filed 2026-03-30 | |
| 2024-12-31 | $531.05M 20-F · filed 2026-03-30 | |
| 2023-12-31 | $167.77M 20-F · filed 2026-03-30 | |
| 2022-12-31 | $55.76M 20-F · filed 2025-04-02 | |
| 2021-12-31 | $562.02M 20-F · filed 2024-03-26 | |
| 2020-12-31 | $130.21M 20-F · filed 2023-03-30 | |
| 2019-12-31 | $28.23M 20-F · filed 2022-03-31 | $30.07M 20-F · filed 2020-04-30 |
| 2018-12-31 | $375.76M 20-F · filed 2021-04-19 | $376.41M 20-F · filed 2019-04-08 |
| 2017-12-31 | $1.51B 20-F · filed 2020-04-30 | |
| 2016-12-31 | $444.98M 20-F · filed 2019-04-08 | |
| 2015-12-31 | $138.27M 20-F · filed 2018-04-09 |