Raya Holding for Financial Investments (CAI:RAYA) Payments of Debt : E£-2,650 Mil (TTM As of Sep. 2024)

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What is Raya Holding for Financial Investments Payments of Debt?

Raya Holding for Financial Investments's Payments of Debt for the three months ended in Sep. 2024 was E£-558 Mil.

Raya Holding for Financial Investments's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was E£-2,650 Mil.

Raya Holding for Financial Investments Payments of Debt Historical Data

The historical data trend for Raya Holding for Financial Investments'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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Raya Holding for Financial Investments Payments of Debt Chart

Raya Holding for Financial Investments Annual Data

Trend

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Dec23

Payments of Debt

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-247.67

-650.74

-1,072.19

-1,250.62

Raya Holding for Financial Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-297.36	-819.39	-597.76	-675.12	-557.73

Raya Holding for Financial Investments 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-2,650 Mil.

Raya Holding for Financial Investments Payments of Debt Related Terms

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Raya Holding for Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Raya Holding for Financial Investments (CAI:RAYA) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568

Website

https://www.rayacorp.com

Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.