Sao Carlos Empreend E Participacoes (BSP:SCAR3) Net Issuance of Debt : R$-235.5 Mil (TTM As of Mar. 2025)

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What is Sao Carlos Empreend E Participacoes 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. Sao Carlos Empreend E Participacoes's net issuance of debt for the three months ended in Mar. 2025 was R$-17.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-235.5 Mil.

Sao Carlos Empreend E Participacoes Net Issuance of Debt Historical Data

The historical data trend for Sao Carlos Empreend E Participacoes'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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Sao Carlos Empreend E Participacoes Net Issuance of Debt Chart

Sao Carlos Empreend E Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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28.16

348.23

148.59

-334.35

-319.97

Sao Carlos Empreend E Participacoes 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															-102.20	-67.33	-43.21	-107.23	-17.69

Sao Carlos Empreend E Participacoes 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$-235.5 Mil.

Sao Carlos Empreend E Participacoes Net Issuance of Debt Related Terms

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Sao Carlos Empreend E Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sao Carlos Empreend E Participacoes SA (BSP:SCAR3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904

Website

http://www.scsa.com.br

Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.

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