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CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Issuance of Debt : R$981 Mil (TTM As of Mar. 2024)


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What is CIA Catarinense de Aguas eneamento - CASAN Issuance of Debt?

CIA Catarinense de Aguas eneamento - CASAN's Issuance of Debt for the three months ended in Mar. 2024 was R$20 Mil.

CIA Catarinense de Aguas eneamento - CASAN's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$981 Mil.

CIA Catarinense de Aguas eneamento - CASAN Issuance of Debt Historical Data

The historical data trend for CIA Catarinense de Aguas eneamento - CASAN's 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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CIA Catarinense de Aguas eneamento - CASAN Issuance of Debt Chart

CIA Catarinense de Aguas eneamento - CASAN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 647.98 71.93 47.18 462.47 1,072.21

CIA Catarinense de Aguas eneamento - CASAN Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.57 71.36 105.13 784.16 19.94

CIA Catarinense de Aguas eneamento - CASAN Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$981 Mil.

* 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.

CIA Catarinense de Aguas eneamento - CASAN Issuance of Debt Related Terms

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CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN4) » Definitions » Issuance of Debt
Comparable Companies
BSP:CSMG3 BSP:SAPR3 BSP:SBSP3 AWK WTRG LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 AWR CWT LSE:PNN HKSE:00371 SJW SZSE:000598 DFM:TABREED SHSE:600323 XSGO:AGUAS-A SZSE:000685 SZSE:003039
Traded in Other Exchanges
N/A
Address
Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010
Website
http://www.casan.com.br
CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Headlines

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