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

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Dec24

Net Issuance of Debt

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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															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.

Motiva Infraestrutura De Mobilidade Net Issuance of Debt Related Terms

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Motiva Infraestrutura De Mobilidade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Motiva Infraestrutura De Mobilidade SA (BSP:MOTV3) » Definitions » Net Issuance of Debt

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

Website

https://www.motiva.com.br

Motiva Infraestrutura De Mobilidade SA is a mobility infrastructure company in Brazil, operating in highway, train, subway and airport concessions.

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