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EFG HoldingE (EFG HoldingE) Payments of Debt : $-42.1 Mil (TTM As of Jun. 2023)


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What is EFG HoldingE Payments of Debt?

EFG HoldingE's Payments of Debt for the three months ended in Jun. 2023 was $-6.4 Mil.

EFG HoldingE's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-42.1 Mil.

EFG HoldingE Payments of Debt Historical Data

The historical data trend for EFG HoldingE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EFG HoldingE Payments of Debt Chart

EFG HoldingE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.38 -119.86 -124.39 -507.57 -35.26

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.30 -383.95 -14.03 -6.45 -

EFG HoldingE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EFG HoldingE Payments of Debt Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (GREY:EFGZF) » Definitions » Payments of Debt
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CAI:BTFH CAI:NAHO MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA TSE:8604 HKSE:03908 SHSE:601688 SHSE:600999 SHSE:601211 HOOD SZSE:000166 HKSE:06881
Traded in Other Exchanges
EFGD:UK HRHO:Egypt
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Website
https://www.efghermes.com
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (EFG HoldingE) Headlines

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