Internacional de CeramicaB de CV (Internacional de CeramicaB de CV) Net Issuance of Debt : $-2.0 Mil (TTM As of Mar. 2024)

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What is Internacional de CeramicaB de CV 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. Internacional de CeramicaB de CV's net issuance of debt for the three months ended in Mar. 2024 was $-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.0 Mil.

Internacional de CeramicaB de CV Net Issuance of Debt Historical Data

The historical data trend for Internacional de CeramicaB de CV'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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Internacional de CeramicaB de CV Net Issuance of Debt Chart

Internacional de CeramicaB de CV Annual Data

Trend

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Dec23

Net Issuance of Debt

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5.50

2.29

-4.17

2.24

Internacional de CeramicaB de CV 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															-	-	-	-	-1.95

Internacional de CeramicaB de CV 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 $-2.0 Mil.

Internacional de CeramicaB de CV Net Issuance of Debt Related Terms

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Internacional de CeramicaB de CV (Internacional de CeramicaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Internacional de Ceramica SAB de CV (GREY:ICMVF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CERAMICB:Mexico

Address

Avenue Carlos Pacheco 7200 Chih, Sector 26, Chihuahua, MEX, 31060

Website

http://www.interceramic.com

Internacional de Ceramica SAB de CV sells the products of floors, tiles, installation materials, bathroom furniture, kitchen and complementary items that are distributed in our more than 300 sales centers nationwide.

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