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Empresas Aquachile (XSGO:AQUACHILE) Net Issuance of Debt : CLP-28,710 Mil (TTM As of Mar. 2024)


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What is Empresas Aquachile 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. Empresas Aquachile's net issuance of debt for the three months ended in Mar. 2024 was CLP8,461 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-28,710 Mil.


Empresas Aquachile Net Issuance of Debt Historical Data

The historical data trend for Empresas Aquachile'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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Empresas Aquachile Net Issuance of Debt Chart

Empresas Aquachile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -390,591.16 71,521.18 -57,367.40 -141,757.01 69,084.39

Empresas Aquachile Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95,194.36 -9,677.11 -48,758.07 21,264.19 8,460.63

Empresas Aquachile 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-28,710 Mil.

* 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.


Empresas Aquachile Net Issuance of Debt Related Terms

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Empresas Aquachile (XSGO:AQUACHILE) Business Description

Traded in Other Exchanges
N/A
Address
Cardonal S/N Lote B, PO BPX 30D, Puerto Montt, CHL, 5480000
Empresas Aquachile SA develops, produces and markets seafood products. Its products include Atlantic salmon, Coho salmon, Sea trout and Tilapia and Verlasso salmon. The company has stores in Santiago, Puerto Montt and Aysen.

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