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Guararapes Confeccoes (BSP:GUAR3) Payments of Debt : R$-1,536 Mil (TTM As of Mar. 2024)


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What is Guararapes Confeccoes Payments of Debt?

Guararapes Confeccoes's Payments of Debt for the three months ended in Mar. 2024 was R$-465 Mil.

Guararapes Confeccoes's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,536 Mil.


Guararapes Confeccoes Payments of Debt Historical Data

The historical data trend for Guararapes Confeccoes's Payments 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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Guararapes Confeccoes Payments of Debt Chart

Guararapes Confeccoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -527.97 -1,400.65 - -1,914.97 -1,192.58

Guararapes Confeccoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -121.25 -559.39 -267.40 -244.53 -465.16

Guararapes Confeccoes Payments of Debt Calculation

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

Payments 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$-1,536 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.


Guararapes Confeccoes Payments of Debt Related Terms

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Guararapes Confeccoes (BSP:GUAR3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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