Fras-le (BSP:FRAS3) Net Issuance of Debt : R$255 Mil (TTM As of Sep. 2024)

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What is Fras-le 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. Fras-le's net issuance of debt for the three months ended in Sep. 2024 was R$-97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$255 Mil.

Fras-le Net Issuance of Debt Historical Data

The historical data trend for Fras-le'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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Fras-le Net Issuance of Debt Chart

Fras-le Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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14.18

394.83

29.04

-41.51

-66.48

Fras-le 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															-33.97	11.19	216.10	124.87	-96.75

Fras-le 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$255 Mil.

Fras-le Net Issuance of Debt Related Terms

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Fras-le Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fras-le SA (BSP:FRAS3) » Definitions » Net Issuance of Debt

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Address

Rodovia RS 122 - Km 660, 945 - Predio Adm, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.fras-le.com.br

Fras-le SA is engaged in manufacturing, marketing and import of components for brakes, couplings, transmissions, friction materials, resin-based products, auto parts, plastic artifacts and their derivative products. The company offers brake linings and pads for commercial vehicles; disc brake pads for hydraulic breaks for passenger and utility vehicles; brake linings and shoes for light vehicles; clutch facings for automotive vehicles; and motorcycle pads and shoes. It also provides aircraft pads; refitters; and pads and shoes for trains and subways, as well as universal flat sheets, molded and woven linings, and flexible molded blocks for industrial applications.

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