Kepler Weber (BSP:KEPL3) Net Issuance of Debt : R$28 Mil (TTM As of Dec. 2023)

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What is Kepler Weber 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. Kepler Weber's net issuance of debt for the three months ended in Dec. 2023 was R$-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$28 Mil.

Kepler Weber Net Issuance of Debt Historical Data

The historical data trend for Kepler Weber'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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Kepler Weber Net Issuance of Debt Chart

Kepler Weber Annual Data

Trend

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Dec23

Net Issuance of Debt

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-24.95

-27.06

44.03

105.02

28.00

Kepler Weber 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															19.50	-	-10.00	50.00	-12.00

Kepler Weber 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$28 Mil.

Kepler Weber Net Issuance of Debt Related Terms

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Kepler Weber (BSP:KEPL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kepler Weber SA (BSP:KEPL3) » Definitions » Net Issuance of Debt

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Address

Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143

Website

http://www.kepler.com.br

Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

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