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Bank AudiL (BEY:AUDI) Net Issuance of Debt : $-0.96 Mil (TTM As of Dec. 2021)


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What is Bank AudiL 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. Bank AudiL's net issuance of debt for the six months ended in Dec. 2021 was $-0.96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.96 Mil.


Bank AudiL Net Issuance of Debt Historical Data

The historical data trend for Bank AudiL'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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Bank AudiL Net Issuance of Debt Chart

Bank AudiL Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 0.65 1.12 -0.85 -0.96

Bank AudiL Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Issuance 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 2.93 0.65 1.12 -0.85 -0.96

Bank AudiL 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.96 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.


Bank AudiL Net Issuance of Debt Related Terms

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Bank AudiL Business Description

Traded in Other Exchanges
Address
Omar Daouk Street, P.O. Box 11-2560, Bab Idriss, Bank Audi Plaza, Beirut, LBN
Bank Audi SAL is a Lebanon based international banking service provider. The company through its subsidiaries operates in more than 10 countries from Asia, the Middle East, North Africa, and Europe. Its functions are rendered through four segments; Corporate and commercial, Retail and personal, Treasury and capital markets, and Group functions and head office. The bank provides loans, foreign exchange services, covers overdrafts, credit cards, transactions in capital markets, and investment management services to its customers. It generates maximum revenue from the Treasury and Capital Markets segment.

Bank AudiL Headlines

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