MRS Logistica (BSP:MRSA6B) Net Issuance of Debt : R$1,571 Mil (TTM As of Dec. 2023)

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What is MRS 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. MRS Logistica's net issuance of debt for the three months ended in Dec. 2023 was R$1,863 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$1,571 Mil.

MRS Logistica Net Issuance of Debt Historical Data

The historical data trend for MRS 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.

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MRS Logistica Net Issuance of Debt Chart

MRS Logistica Annual Data

Trend

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Dec23

Net Issuance of Debt

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408.71

-155.28

1,012.69

-286.34

1,571.00

MRS Logistica 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															-82.48	-343.24	-47.34	98.36	1,863.22

MRS 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,571 Mil.

MRS Logistica Net Issuance of Debt Related Terms

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MRS Logistica (BSP:MRSA6B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA6B) » Definitions » Net Issuance of Debt

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MRSA5B:Brazil MRSA3B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

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