GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Payments of Debt
中文

Lecico EgyptE (CAI:LCSW) Payments of Debt : E£-38 Mil (TTM As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Payments of Debt?

Lecico EgyptE's Payments of Debt for the three months ended in Dec. 2023 was E£-9 Mil.

Lecico EgyptE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was E£-38 Mil.

Lecico EgyptE Payments of Debt Historical Data

The historical data trend for Lecico EgyptE'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.

* Premium members only.

Lecico EgyptE Payments of Debt Chart

Lecico EgyptE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -487.02 -6.71 -21.38 -37.75

Lecico EgyptE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.01 -9.28 -9.53 -9.46 -9.48

Lecico EgyptE 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-38 Mil.

* 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.

Lecico EgyptE Payments of Debt Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lecico EgyptE (CAI:LCSW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Payments of Debt
Comparable Companies
LSE:ARC LSE:SPSY LSE:TRB LSE:RDT LSE:4GBL LSE:CLBS LSE:ELCO LSE:ALT LSE:IGP LSE:GHT TT CARR JCI TSE:6367 XPAR:SGO BLDR XSWX:GEBN CSL LII MAS
Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
http://www.lecico.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, wash basin, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their own brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon.

Lecico EgyptE (CAI:LCSW) Headlines

No Headlines