Unipar Carbocloro (BSP:UNIP6) Net Issuance of Debt : R$660 Mil (TTM As of Dec. 2023)

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What is Unipar Carbocloro 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. Unipar Carbocloro's net issuance of debt for the three months ended in Dec. 2023 was R$749 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$660 Mil.

Unipar Carbocloro Net Issuance of Debt Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Net Issuance of Debt Chart

Unipar Carbocloro Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-355.52

35.35

-2.92

-128.34

660.01

Unipar Carbocloro 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															-13.09	-0.96	-80.11	-7.95	749.03

Unipar Carbocloro 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$660 Mil.

Unipar Carbocloro Net Issuance of Debt Related Terms

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Unipar Carbocloro (BSP:UNIP6) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP6) » Definitions » Net Issuance of Debt

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UNIP5:Brazil UNIP3:Brazil

Address

Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900

Website

http://www.uniparcarbocloro.com.br

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

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