Orascom Development Holding AG (XSWX:ODHN) Net Issuance of Debt : CHF104.2 Mil (TTM As of Dec. 2023)

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What is Orascom Development Holding AG 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. Orascom Development Holding AG's net issuance of debt for the three months ended in Dec. 2023 was CHF23.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF104.2 Mil.

Orascom Development Holding AG Net Issuance of Debt Historical Data

The historical data trend for Orascom Development Holding AG'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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Orascom Development Holding AG Net Issuance of Debt Chart

Orascom Development Holding AG Annual Data

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Dec23

Net Issuance of Debt

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66.26

33.73

13.85

89.52

104.24

Orascom Development Holding AG 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															41.94	46.17	29.04	5.46	23.57

Orascom Development Holding AG 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 CHF104.2 Mil.

Orascom Development Holding AG Net Issuance of Debt Related Terms

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Orascom Development Holding AG (XSWX:ODHN) Business Description

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Traded in Other Exchanges

ODHNz:UK

Address

Gotthardstrasse 12, Altdorf, CHE, 6460

Website

https://www.orascomdh.com

Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

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