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Adecoagro SA (NYSE:AGRO)
Net Issuance of Debt
$121.7 Mil (TTM As of Mar. 2015)

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. Adecoagro SA's net issuance of debt for the three months ended in Mar. 2015 was $135.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $121.7 Mil.


Definition

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.

Adecoagro SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -27.53 (Jun. 2014 ) + 69.73 (Sep. 2014 ) + -55.497 (Dec. 2014 ) + 134.963 (Mar. 2015 ) = $121.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Adecoagro SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Sep14
Net Issuance of Debt 0.00.0118.237.786.979.8-27.7167.9155.6145.8

Adecoagro SA Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 44.539.532.478.45.398.3-27.569.7-55.5135.0
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