Empresa General de Inversiones (XPTY:EGIN) Net Issuance of Debt : $-134 Mil (TTM As of Mar. 2025)

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What is Empresa General de Inversiones 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. Empresa General de Inversiones's net issuance of debt for the three months ended in Mar. 2025 was $-34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-134 Mil.

Empresa General de Inversiones Net Issuance of Debt Historical Data

The historical data trend for Empresa General de Inversiones'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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Empresa General de Inversiones Net Issuance of Debt Chart

Empresa General de Inversiones Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-859.85

5.02

-108.37

58.83

-159.38

Empresa General de Inversiones Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-58.78	-60.78	-8.75	-31.07	-33.77

Empresa General de Inversiones 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134 Mil.

Empresa General de Inversiones Net Issuance of Debt Related Terms

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Empresa General de Inversiones Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Empresa General de Inversiones SA (XPTY:EGIN) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Building Torre Banco General, Aquilino de la, Guardia Street to 5th Avenue South B, Section 4592 Marbella, Panama, PAN, 5

Website

https://www.bgeneral.com

Empresa General de Inversiones SA is engaged in the provision of banking and insurance services to individual and corporate customers. The company offers mortgage, commercial, consumer, and corporate loans; fixed term deposits; and consumer and corporate banking services. The company has five segments Banking and Financial Activities, Insurance and Reinsurance, Pension and Unemployment Funds, Petroleum, Share Holder, and the majority of its revenue is generated from Banking and Financial Activities.

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