CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Net Issuance of Debt : R$483 Mil (TTM As of Dec. 2023)

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What is CIA Catarinense de Aguas eneamento - CASAN 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. CIA Catarinense de Aguas eneamento - CASAN's net issuance of debt for the three months ended in Dec. 2023 was R$431 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$483 Mil.

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

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

CIA Catarinense de Aguas eneamento - CASAN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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111.13

-9.69

-66.36

349.26

483.48

CIA Catarinense de Aguas eneamento - CASAN Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															201.99	69.99	-15.01	-2.61	431.11

CIA Catarinense de Aguas eneamento - CASAN 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 quarterly data reported by the company within the most recent 12 months, which was R$483 Mil.

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

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CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN3) » Definitions » Net Issuance of Debt

Comparable Companies

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:CASN3) Headlines

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