Serena Energia (BSP:SRNA3) Net Issuance of Debt : R$636 Mil (TTM As of Dec. 2023)

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What is Serena Energia 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. Serena Energia's net issuance of debt for the three months ended in Dec. 2023 was R$510 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$636 Mil.

Serena Energia Net Issuance of Debt Historical Data

The historical data trend for Serena Energia'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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Serena Energia Net Issuance of Debt Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

30.73

2,222.43

1,292.48

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial					823.97	305.00	126.02	-	510.14

Serena Energia 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$636 Mil.

Serena Energia Net Issuance of Debt Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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