Molinos Rio De La Plata (BUE:MOLI) Net Issuance of Debt : ARS-35,504 Mil (TTM As of Mar. 2024)

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What is Molinos Rio De La Plata 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. Molinos Rio De La Plata's net issuance of debt for the three months ended in Mar. 2024 was ARS-13,720 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ARS-35,504 Mil.

Molinos Rio De La Plata Net Issuance of Debt Historical Data

The historical data trend for Molinos Rio De La Plata'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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Molinos Rio De La Plata Net Issuance of Debt Chart

Molinos Rio De La Plata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1,326.65

-2,074.15

-6,651.61

-7,992.86

-15,644.37

Molinos Rio De La Plata 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															6,140.00	-5,311.33	2,546.14	-19,019.18	-13,720.00

Molinos Rio De La Plata 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 ARS-35,504 Mil.

Molinos Rio De La Plata Net Issuance of Debt Related Terms

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Molinos Rio De La Plata (BUE:MOLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Rio De La Plata SA (BUE:MOLI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MOLI5:Argentina

Address

Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG

Website

https://www.molinos.com.ar

Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.

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