Teka-Tecelagem Kuehnrich (BSP:TEKA3) Net Issuance of Debt : R$-9.1 Mil (TTM As of Mar. 2024)

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What is Teka-Tecelagem Kuehnrich 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. Teka-Tecelagem Kuehnrich's net issuance of debt for the three months ended in Mar. 2024 was R$3.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-9.1 Mil.

Teka-Tecelagem Kuehnrich Net Issuance of Debt Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Net Issuance of Debt Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-4.01

-13.37

15.74

15.70

-14.83

Teka-Tecelagem Kuehnrich Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.13	-3.43	-4.51	-4.77	3.58

Teka-Tecelagem Kuehnrich 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-9.1 Mil.

Teka-Tecelagem Kuehnrich Net Issuance of Debt Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

TEKA4:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA3) Headlines

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