CI Capital Holding For Financial Investments (CAI:CICH) Net Issuance of Debt : E£-352 Mil (TTM As of Dec. 2023)

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What is CI Capital Holding For Financial Investments 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. CI Capital Holding For Financial Investments's net issuance of debt for the three months ended in Dec. 2023 was E£-2,359 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was E£-352 Mil.

CI Capital Holding For Financial Investments Net Issuance of Debt Historical Data

The historical data trend for CI Capital Holding For Financial Investments'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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CI Capital Holding For Financial Investments Net Issuance of Debt Chart

CI Capital Holding For Financial Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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759.99

1,698.25

1,779.61

6,321.05

-352.19

CI Capital Holding For Financial Investments 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															1,865.83	816.88	916.39	273.90	-2,359.35

CI Capital Holding For Financial Investments 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 E£-352 Mil.

CI Capital Holding For Financial Investments Net Issuance of Debt Related Terms

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CI Capital Holding For Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CI Capital Holding For Financial Investments (CAI:CICH) » Definitions » Net Issuance of Debt

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Address

West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY

Website

https://www.cicapital.com

CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

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