Alupar Investimento (BSP:ALUP3) Net Issuance of Debt : R$430 Mil (TTM As of Mar. 2025)

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What is Alupar Investimento 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. Alupar Investimento's net issuance of debt for the three months ended in Mar. 2025 was R$-74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$430 Mil.

Alupar Investimento Net Issuance of Debt Historical Data

The historical data trend for Alupar Investimento'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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Alupar Investimento Net Issuance of Debt Chart

Alupar Investimento Annual Data

Trend

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Dec24

Net Issuance of Debt

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-67.63

576.64

1,275.96

-45.14

342.73

Alupar Investimento Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-161.08	-197.89	622.38	79.31	-73.57

Alupar Investimento 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$430 Mil.

Alupar Investimento Net Issuance of Debt Related Terms

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Alupar Investimento Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

ALUP11:Brazil ALUP4:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com.br

Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Alupar Investimento Headlines

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