IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Net Issuance of Debt : $145.9 Mil (TTM As of Dec. 2023)

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What is IRSA Inversiones y Representaciones 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. IRSA Inversiones y Representaciones's net issuance of debt for the three months ended in Dec. 2023 was $69.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $145.9 Mil.

IRSA Inversiones y Representaciones Net Issuance of Debt Historical Data

The historical data trend for IRSA Inversiones y Representaciones'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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IRSA Inversiones y Representaciones Net Issuance of Debt Chart

IRSA Inversiones y Representaciones Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-9.87

-160.49

-874.37

-89.85

-141.79

IRSA Inversiones y Representaciones 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															-89.11	88.05	-0.37	-11.29	69.56

IRSA Inversiones y Representaciones 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 $145.9 Mil.

IRSA Inversiones y Representaciones Net Issuance of Debt Related Terms

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IRSA Inversiones y Representaciones (IRSA Inversiones y Representaciones) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IRSA Inversiones y Representaciones SA (NYSE:IRS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

IRY:Germany IRY:Germany IRSA:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

http://www.irsa.com.ar

IRSA Inversiones y Representaciones SA is engaged in a diversified business. The company's operating segment includes Shopping Malls; Offices; Sales and Developments; Hotels and others. It generates maximum revenue from the Shopping Malls segment. The Shopping Malls segment comprised lease and service revenues related to rental of commercial space and other spaces in the shopping malls of the company.