Hidrovias DO Brasil (BSP:HBSA3) Net Issuance of Debt : R$-55 Mil (TTM As of Dec. 2023)

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What is Hidrovias DO Brasil 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. Hidrovias DO Brasil's net issuance of debt for the three months ended in Dec. 2023 was R$-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-55 Mil.

Hidrovias DO Brasil Net Issuance of Debt Historical Data

The historical data trend for Hidrovias DO Brasil'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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Hidrovias DO Brasil Net Issuance of Debt Chart

Hidrovias DO Brasil Annual Data

Trend

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Dec23

Net Issuance of Debt

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-69.13

-32.51

-2,483.61

-558.30

-55.47

Hidrovias DO Brasil 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															-664.50	-14.39	4.35	-16.34	-29.10

Hidrovias DO Brasil 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 R$-55 Mil.

Hidrovias DO Brasil Net Issuance of Debt Related Terms

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Hidrovias DO Brasil (BSP:HBSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.

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