Electro Aco Altona (BSP:EALT4) Net Issuance of Debt : R$88.8 Mil (TTM As of Dec. 2023)

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What is Electro Aco Altona 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. Electro Aco Altona's net issuance of debt for the three months ended in Dec. 2023 was R$101.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$88.8 Mil.

Electro Aco Altona Net Issuance of Debt Historical Data

The historical data trend for Electro Aco Altona'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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Electro Aco Altona Net Issuance of Debt Chart

Electro Aco Altona Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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97.29

78.06

117.46

89.22

88.78

Electro Aco Altona 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															99.05	-13.59	-4.93	5.65	101.66

Electro Aco Altona 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$88.8 Mil.

Electro Aco Altona Net Issuance of Debt Related Terms

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Electro Aco Altona (BSP:EALT4) Business Description

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EALT3:Brazil

Address

Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900

Website

http://www.altona.com.br

Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.

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