S.A.n Miguel AGICI y F (BUE:SAMI) Net Issuance of Debt : ARS65,002 Mil (TTM As of Sep. 2024)

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What is S.A.n Miguel AGICI y F 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. S.A.n Miguel AGICI y F's net issuance of debt for the three months ended in Sep. 2024 was ARS-97,273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ARS65,002 Mil.

S.A.n Miguel AGICI y F Net Issuance of Debt Historical Data

The historical data trend for S.A.n Miguel AGICI y F'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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S.A.n Miguel AGICI y F Net Issuance of Debt Chart

S.A.n Miguel AGICI y F Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2,943.28

19,144.41

21,055.11

26,610.22

97,042.78

S.A.n Miguel AGICI y F Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-34,830.85	101,054.31	46,084.64	15,135.34	-97,272.57

S.A.n Miguel AGICI y F 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS65,002 Mil.

S.A.n Miguel AGICI y F Net Issuance of Debt Related Terms

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S.A.n Miguel AGICI y F Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S.A. San Miguel AGICI y F (BUE:SAMI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ed 2, Floor 1, Cazadores de Coquimbo, Vicente Lopez, Buenos Aires, ARG, 2860

Website

https://www.sanmiguelglobal.com

S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.

S.A.n Miguel AGICI y F Headlines

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