Louis (CYS:LUI) Net Issuance of Debt : €0.4 Mil (TTM As of Dec. 2023)

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What is Louis 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. Louis's net issuance of debt for the six months ended in Dec. 2023 was €-3.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.4 Mil.

Louis Net Issuance of Debt Historical Data

The historical data trend for Louis'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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Louis Net Issuance of Debt Chart

Louis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-33.58

-73.54

7.47

-0.71

0.41

Louis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															3.94	1.40	-2.11	3.83	-3.42

Louis 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 semi-annually data reported by the company within the most recent 12 months, which was €0.4 Mil.

Louis Net Issuance of Debt Related Terms

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Louis (CYS:LUI) Business Description

Industry

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Address

11 Lemesou Avenue, Nicosia, CYP, 2112

Website

https://www.louisgroup.com

Louis Plc is a Cyprus-based company engaged in the tourism industry in the Southeastern Mediterranean. It mainly focuses on the hotel sector in both Cyprus and Greece. It covers a range of services for inbound/outbound tourism, ownership, and management of hotel and catering units and sea tourism, as well as ground handling services at the International Airports of Larnaca and Paphos. The company's objective is to further develop and update the quality of the services that it offers to its clients.

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