Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Issuance of Debt : R$1,082 Mil (TTM As of Dec. 2023)

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What is Profarma Distribuidora De Produtos Farmaceuticos Issuance of Debt?

Profarma Distribuidora De Produtos Farmaceuticos's Issuance of Debt for the three months ended in Dec. 2023 was R$540 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$1,082 Mil.

Profarma Distribuidora De Produtos Farmaceuticos Issuance of Debt Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos'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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Profarma Distribuidora De Produtos Farmaceuticos Issuance of Debt Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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352.68

755.24

552.25

891.48

1,082.14

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															247.04	79.20	367.73	95.08	540.12

Profarma Distribuidora De Produtos Farmaceuticos 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,082 Mil.

Profarma Distribuidora De Produtos Farmaceuticos Issuance of Debt Related Terms

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Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900

Website

https://www.profarma.com.br

Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

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