GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Net Issuance of Debt

Mills Locacao Servicos e Logistica (BSP:MILS3) Net Issuance of Debt : R$554 Mil (TTM As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Mills Locacao Servicos e Logistica 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. Mills Locacao Servicos e Logistica's net issuance of debt for the three months ended in Mar. 2025 was R$-39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$554 Mil.


Mills Locacao Servicos e Logistica Net Issuance of Debt Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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.

* Premium members only.

Mills Locacao Servicos e Logistica Net Issuance of Debt Chart

Mills Locacao Servicos e Logistica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.57 -63.26 663.99 24.22 732.46

Mills Locacao Servicos e Logistica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.31 351.96 -12.27 253.46 -39.49

Mills Locacao Servicos e Logistica 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$554 Mil.

* 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.


Mills Locacao Servicos e Logistica Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Mills Locacao Servicos e Logistica's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Mills Locacao Servicos e Logistica Business Description

Traded in Other Exchanges
N/A
Address
Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Formwork and Shoring segment and Rental segment, and the majority of the revenue derives from the Rental business segment.

Mills Locacao Servicos e Logistica Headlines

No Headlines