Celulosa Argentina (BUE:CELU) Net Issuance of Debt : ARS-208 Mil (TTM As of Feb. 2024)

View and export this data going back to . Start your Free Trial

What is Celulosa Argentina 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. Celulosa Argentina's net issuance of debt for the three months ended in Feb. 2024 was ARS410 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was ARS-208 Mil.

Celulosa Argentina Net Issuance of Debt Historical Data

The historical data trend for Celulosa Argentina'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.

* Premium members only.

Celulosa Argentina Net Issuance of Debt Chart

Celulosa Argentina Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Issuance of Debt

Get a 7-Day Free Trial

-635.37

-415.51

-939.88

-6,306.34

-1,899.41

Celulosa Argentina Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-3,873.39	1,661.05	-1,052.24	-1,227.62	410.32

Celulosa Argentina 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-208 Mil.

Celulosa Argentina Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Celulosa Argentina's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Celulosa Argentina (BUE:CELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR

Website

http://www.celulosaargentina.com.ar

Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.