Inversiones La Construccion (XSGO:ILC) Net Issuance of Debt : CLP172,345 Mil (TTM As of Sep. 2024)

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What is Inversiones La Construccion 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. Inversiones La Construccion's net issuance of debt for the three months ended in Sep. 2024 was CLP-3,656 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was CLP172,345 Mil.

Inversiones La Construccion Net Issuance of Debt Historical Data

The historical data trend for Inversiones La Construccion'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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Inversiones La Construccion Net Issuance of Debt Chart

Inversiones La Construccion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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477,629.17

359,092.10

247,015.26

211,991.11

-84,773.02

Inversiones La Construccion 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															-156,263.41	-9,044.28	37,931.84	147,114.21	-3,656.43

Inversiones La Construccion 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 CLP172,345 Mil.

Inversiones La Construccion Net Issuance of Debt Related Terms

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Inversiones La Construccion Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Inversiones La Construccion SA (XSGO:ILC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Apoquindo Avenue 6750, 20th Floor, Las Condes, Santiago, CHL

Website

https://www.ilcinversiones.cl

Inversiones La Construccion SA is a Chile-based holding company engaged in the provision of pension and insurance services. The company operates, along with its subsidiaries, in three business segments: retirement and insurance; healthcare; and a segment focused on investments in a range of real estate and tradable securities, such as stocks, bonds, mutual funds, savings and capitalization plans. In addition, the group holds a smaller investment in Chile's education and IT sectors.

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