Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED3) Net Issuance of Debt : R$1,163 Mil (TTM As of Dec. 2023)

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What is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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 Estadual De Distribuicao De Energia Eletrica CEEE-D's net issuance of debt for the three months ended in Dec. 2023 was R$496 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$1,163 Mil.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Net Issuance of Debt Historical Data

The historical data trend for Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D'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 Estadual De Distribuicao De Energia Eletrica CEEE-D Net Issuance of Debt Chart

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-46.23

-132.58

1,758.82

144.10

1,162.66

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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															650.00	-	583.80	82.54	496.32

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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$1,163 Mil.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Net Issuance of Debt Related Terms

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Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED3) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CEED4:Brazil

Address

Av Joaquim Porto Villanova 201, Predio A1/s, Porto Alegre, RS, BRA, 91410400

Website

http://www.ceee.com.br

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D generates, distributes, and sells electricity to residential, commercial and industrial clients in the south-east of Rio Grande do Sul, Brazil.

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