C & A Modas (BSP:CEAB3) Net Issuance of Debt : R$-257 Mil (TTM As of Sep. 2024)

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What is C & A Modas 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. C & A Modas's net issuance of debt for the three months ended in Sep. 2024 was R$103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-257 Mil.

C & A Modas Net Issuance of Debt Historical Data

The historical data trend for C & A Modas'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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C & A Modas Net Issuance of Debt Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-865.04

1,189.00

133.85

701.21

-364.06

C & A Modas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.00	-	-20.00	-340.00	103.32

C & A Modas 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-257 Mil.

C & A Modas Net Issuance of Debt Related Terms

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C & A Modas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company has two segments retail and financial services. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children's and teen clothing, footwear, bags, and accessories, in addition to mobile phones, watches, costume jewelry, and cosmetics, among others. It also provides financial intermediate services in the form of credit to finance purchases, issuing credit cards and personal loans, and intermediation in brokering and promoting the distribution of insurance, saving bonds, and related products offered by insurers and other third parties offering such products. The company generates the majority of its revenue from the Retail segment.

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