Lecico EgyptE (CAI:LCSW) Net Issuance of Debt : E£-479 Mil (TTM As of Dec. 2024)

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What is Lecico EgyptE 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. Lecico EgyptE's net issuance of debt for the three months ended in Dec. 2024 was E£-472 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was E£-479 Mil.

Lecico EgyptE Net Issuance of Debt Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE Net Issuance of Debt Chart

Lecico EgyptE Annual Data

Trend

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Dec24

Net Issuance of Debt

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-487.02

100.06

401.95

102.47

-479.48

Lecico EgyptE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-161.80	-198.43	188.95	2.11	-472.11

Lecico EgyptE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-479 Mil.

Lecico EgyptE Net Issuance of Debt Related Terms

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Lecico EgyptE Business Description

Industry

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

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Address

PO Box 358, Alexandria, EGY

Website

https://www.lecicoegypt.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, 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 brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

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