Hospital Mater Dei (BSP:MATD3) Net Issuance of Debt : R$155 Mil (TTM As of Mar. 2025)

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What is Hospital Mater Dei 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. Hospital Mater Dei's net issuance of debt for the three months ended in Mar. 2025 was R$-24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$155 Mil.

Hospital Mater Dei Net Issuance of Debt Historical Data

The historical data trend for Hospital Mater Dei'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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Hospital Mater Dei Net Issuance of Debt Chart

Hospital Mater Dei Annual Data

Trend

Dec17

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Net Issuance of Debt

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34.22

852.74

-12.28

53.14

169.36

Hospital Mater Dei 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															-9.17	195.64	-11.84	-5.27	-23.51

Hospital Mater Dei 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$155 Mil.

Hospital Mater Dei Net Issuance of Debt Related Terms

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Hospital Mater Dei Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Net Issuance of Debt

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Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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