CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Net Issuance of Debt : R$436 Mil (TTM As of Jun. 2024)

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What is CIA Energetica Do Rio Grande Norte - COSERN 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. CIA Energetica Do Rio Grande Norte - COSERN's net issuance of debt for the three months ended in Jun. 2024 was R$363 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was R$436 Mil.

CIA Energetica Do Rio Grande Norte - COSERN Net Issuance of Debt Historical Data

The historical data trend for CIA Energetica Do Rio Grande Norte - COSERN'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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CIA Energetica Do Rio Grande Norte - COSERN Net Issuance of Debt Chart

CIA Energetica Do Rio Grande Norte - COSERN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-29.00

-136.00

345.00

228.00

264.00

CIA Energetica Do Rio Grande Norte - COSERN Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															95.00	409.00	-236.00	-100.00	363.00

CIA Energetica Do Rio Grande Norte - COSERN 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$436 Mil.

CIA Energetica Do Rio Grande Norte - COSERN Net Issuance of Debt Related Terms

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CIA Energetica Do Rio Grande Norte - COSERN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mermoz 150, Natal, RN, BRA, 59025250

Website

http://www.cosern.com.br

CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.

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