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Motiva Infraestrutura De Mobilidade (BSP:MOTV3) Net Issuance of Debt : R$1,674 Mil (TTM As of Mar. 2025)


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What is Motiva Infraestrutura De Mobilidade 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. Motiva Infraestrutura De Mobilidade's net issuance of debt for the three months ended in Mar. 2025 was R$3,135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$1,674 Mil.


Motiva Infraestrutura De Mobilidade Net Issuance of Debt Historical Data

The historical data trend for Motiva Infraestrutura De Mobilidade'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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Motiva Infraestrutura De Mobilidade Net Issuance of Debt Chart

Motiva Infraestrutura De Mobilidade Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.81 6,154.56 -852.65 -2,066.34 -341.31

Motiva Infraestrutura De Mobilidade 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 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 1,120.11 -771.42 2,836.13 -3,526.13 3,134.93

Motiva Infraestrutura De Mobilidade 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$1,674 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.


Motiva Infraestrutura De Mobilidade Net Issuance of Debt Related Terms

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Motiva Infraestrutura De Mobilidade Business Description

Traded in Other Exchanges
N/A
Address
Dr. Ruth Cardoso Avenue, 8, Eldorado Business Tower Building, 501 - 5th floor, Sao paulo, SP, BRA, 05425-070
Motiva Infraestrutura De Mobilidade SA is a mobility infrastructure company in Brazil, operating in highway, train, subway and airport concessions.

Motiva Infraestrutura De Mobilidade Headlines

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