EFG HoldingE (EFG HoldingE) Net Issuance of Debt : $17.9 Mil (TTM As of Jun. 2023)

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What is EFG HoldingE 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. EFG HoldingE's net issuance of debt for the three months ended in Jun. 2023 was $114.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $17.9 Mil.

EFG HoldingE Net Issuance of Debt Historical Data

The historical data trend for EFG HoldingE'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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EFG HoldingE Net Issuance of Debt Chart

EFG HoldingE Annual Data

Trend

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Dec23

Net Issuance of Debt

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52.75

-121.50

314.69

-398.53

251.22

EFG HoldingE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-108.81	-6.91	18.87	114.74	-

EFG HoldingE 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.9 Mil.

EFG HoldingE Net Issuance of Debt Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (GREY:EFGZF) » Definitions » Net Issuance of Debt

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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.

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