Distribuidora Internacional De Alimentacion (Distribuidora Internacional De Alimentacion) Net Issuance of Debt : $-201 Mil (TTM As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion 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. Distribuidora Internacional De Alimentacion's net issuance of debt for the six months ended in Dec. 2023 was $-50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-201 Mil.

Distribuidora Internacional De Alimentacion Net Issuance of Debt Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Net Issuance of Debt Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-238.89

170.90

-102.60

-9.18

-202.11

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-76.26	38.62	-47.89	-150.66	-50.46

Distribuidora Internacional De Alimentacion 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 semi-annually data reported by the company within the most recent 12 months, which was $-201 Mil.

Distribuidora Internacional De Alimentacion Net Issuance of Debt Related Terms

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Distribuidora Internacional De Alimentacion (Distribuidora Internacional De Alimentacion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (OTCPK:DIDAF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DIA:Spain DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.

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