Almacenes Exito (BSP:EXCO32) Net Issuance of Debt : R$-356 Mil (TTM As of Mar. 2025)

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What is Almacenes Exito 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. Almacenes Exito's net issuance of debt for the three months ended in Mar. 2025 was R$-201 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-356 Mil.

Almacenes Exito Net Issuance of Debt Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Net Issuance of Debt Chart

Almacenes Exito Annual Data

Trend

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Dec24

Net Issuance of Debt

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-4.60

-503.68

-423.90

-305.27

1,066.46

Almacenes Exito 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															1,111.71	-97.84	360.79	-417.51	-201.14

Almacenes Exito 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$-356 Mil.

Almacenes Exito Net Issuance of Debt Related Terms

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Almacenes Exito Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (BSP:EXCO32) » Definitions » Net Issuance of Debt

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EXITO:Colombia

Address

Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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