Molinos Juan Semino (BUE:SEMI) Net Issuance of Debt : ARS444 Mil (TTM As of Feb. 2025)

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What is Molinos Juan Semino 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 Juan Semino's net issuance of debt for the three months ended in Feb. 2025 was ARS-542 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was ARS444 Mil.

Molinos Juan Semino Net Issuance of Debt Historical Data

The historical data trend for Molinos Juan Semino'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 Juan Semino Net Issuance of Debt Chart

Molinos Juan Semino Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Issuance of Debt

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-167.82

224.18

958.96

-80.87

-42.69

Molinos Juan Semino Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															747.90	-317.81	1,786.55	-483.06	-542.01

Molinos Juan Semino 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS444 Mil.

Molinos Juan Semino Net Issuance of Debt Related Terms

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Molinos Juan Semino Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Juan Semino SA (BUE:SEMI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043

Website

http://www.semino.com.ar

Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.