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Unipar Carbocloro (BSP:UNIP3) Net Issuance of Debt : R$-90 Mil (TTM As of Mar. 2025)


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What is Unipar Carbocloro 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. Unipar Carbocloro's net issuance of debt for the three months ended in Mar. 2025 was R$110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-90 Mil.

Unipar Carbocloro Net Issuance of Debt Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Net Issuance of Debt Chart

Unipar Carbocloro 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 35.35 -2.92 -128.34 660.01 298.66

Unipar Carbocloro 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 497.94 -86.73 307.69 -420.25 109.64

Unipar Carbocloro 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$-90 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.

Unipar Carbocloro Net Issuance of Debt Related Terms

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Unipar Carbocloro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP3) » Definitions » Net Issuance of Debt
Comparable Companies
BSP:BRKM3 BSP:DEXP3 BSP:CRPG3 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 SZSE:002493 XKRX:051910 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:002460 SZSE:000408 XBRU:SYENS ISX:BRPT
Traded in Other Exchanges
UNIP6:Brazil UNIP5:Brazil
Address
Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900
Website
http://www.uniparcarbocloro.com.br
Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

Unipar Carbocloro Headlines

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