El Sewedy Electric Co (CAI:SWDY) Net Issuance of Debt : E£508 Mil (TTM As of Dec. 2023)

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What is El Sewedy Electric Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. El Sewedy Electric Co's net issuance of debt for the three months ended in Dec. 2023 was E£4,635 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was E£508 Mil.

El Sewedy Electric Co Net Issuance of Debt Historical Data

The historical data trend for El Sewedy Electric Co's Net Issuance 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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El Sewedy Electric Co Net Issuance of Debt Chart

El Sewedy Electric Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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114.05

809.16

3,060.22

17,264.32

5,944.69

El Sewedy Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															6,942.72	-	-	-4,126.36	4,634.63

El Sewedy Electric Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£508 Mil.

El Sewedy Electric Co Net Issuance of Debt Related Terms

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El Sewedy Electric Co (CAI:SWDY) Business Description

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N/A

Address

Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853

Website

http://www.elsewedyelectric.com

El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

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