Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) Net Issuance of Debt : R$105.6 Mil (TTM As of Dec. 2023)

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What is Brasilagro - Cia Bras de Prop Agricolas 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. Brasilagro - Cia Bras de Prop Agricolas's net issuance of debt for the three months ended in Dec. 2023 was R$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$105.6 Mil.

Brasilagro - Cia Bras de Prop Agricolas Net Issuance of Debt Historical Data

The historical data trend for Brasilagro - Cia Bras de Prop Agricolas'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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Brasilagro - Cia Bras de Prop Agricolas Net Issuance of Debt Chart

Brasilagro - Cia Bras de Prop Agricolas Annual Data

Trend

Jun14

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Jun17

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Jun20

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Jun22

Jun23

Net Issuance of Debt

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17.42

157.04

142.36

-236.12

89.60

Brasilagro - Cia Bras de Prop Agricolas Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															4.83	-55.28	160.93	-	-

Brasilagro - Cia Bras de Prop Agricolas 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$105.6 Mil.

Brasilagro - Cia Bras de Prop Agricolas Net Issuance of Debt Related Terms

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Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LND:USA 52BA:Germany

Address

Avenida Brigadeiro Faria Lima, 1309, 5th Floor, Sao Paulo, SP, BRA, 1452-002

Website

https://ri.brasil-agro.com

Brasilagro - Cia Bras de Prop Agricolas is a Brazil-based company, engaged in the acquisition, development, operation, and sale of rural properties suitable for agricultural activities. The business activity of the firm is operated through Real estate, Grains, Sugarcane, Cattle rising, Cotton, and Other segments. The Grains segment is involved in the production and sale of soybean and corn. The Sugarcane segment includes the sale of raw product. The Real Estate segment presents the P&L from operations carried out in the company's subsidiaries. The Cattle Raising segment consists of producing and selling beef calves after weaning, which characterizes the activity as breeding and the Other segment engages in other corporate activities. The majority of revenue is earned from Grain Segment.

Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) Headlines

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