Companhia Brasileira de Aluminio (BSP:CBAV3) Net Issuance of Debt : R$-1,042 Mil (TTM As of Mar. 2025)

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What is Companhia Brasileira de Aluminio 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. Companhia Brasileira de Aluminio's net issuance of debt for the three months ended in Mar. 2025 was R$-506 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-1,042 Mil.

Companhia Brasileira de Aluminio Net Issuance of Debt Historical Data

The historical data trend for Companhia Brasileira de Aluminio'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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Companhia Brasileira de Aluminio Net Issuance of Debt Chart

Companhia Brasileira de Aluminio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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224.31

-45.81

23.44

1,466.03

-542.49

Companhia Brasileira de Aluminio Quarterly Data
	Mar20	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															-6.41	492.12	-476.06	-552.15	-505.57

Companhia Brasileira de Aluminio 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$-1,042 Mil.

Companhia Brasileira de Aluminio Net Issuance of Debt Related Terms

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Companhia Brasileira de Aluminio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Companhia Brasileira de Aluminio SA (BSP:CBAV3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Avenue Engenheiro Luiz Carlos Berrini, No. 105, 14 parte, cj 141, Moncoes, SP, BRA, 04571-900

Website

https://www.cba.com.br

Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.

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