Alteo (XMAU:ALTG_N0000) Net Issuance of Debt : MUR0 Mil (TTM As of Mar. 2025)

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What is Alteo 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. Alteo's net issuance of debt for the three months ended in Mar. 2025 was MUR0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MUR0 Mil.

Alteo Net Issuance of Debt Historical Data

The historical data trend for Alteo'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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Alteo Net Issuance of Debt Chart

Alteo Annual Data

Trend

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Jun24

Net Issuance of Debt

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112.02

205.41

-418.79

-719.25

-639.67

Alteo 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															-	-	-	-	-

Alteo 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 MUR0 Mil.

Alteo Net Issuance of Debt Related Terms

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Alteo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alteo Ltd (XMAU:ALTG_N0000) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Vivea Business Park, Saint Pierre, MUS, 81406

Website

https://www.alteogroup.com

Alteo Ltd is engaged in the growing and milling of sugar cane, the production of electricity and the construction of villas. The company has three reportable segments sugar segment, which generates maximum revenue and includes planting and harvesting of sugar cane and other food crops, sugar cane milling and sugar refining; Energy segment, which operates bagasse/coal power plants to supply steam and electricity and Property segment, which promotes, markets and sells villas, apartments and serviced land. The company geographically operates in Mauritius.

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