Inversiones Nutravalor (XSGO:NUTRAVALOR) Net Issuance of Debt : CLP-44,254 Mil (TTM As of Dec. 2023)

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What is Inversiones Nutravalor 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 Nutravalor's net issuance of debt for the three months ended in Dec. 2023 was CLP-13,214 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-44,254 Mil.

Inversiones Nutravalor Net Issuance of Debt Historical Data

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

Inversiones Nutravalor Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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76,919.99

2,115.44

3,077.79

-47,702.89

-44,041.20

Inversiones Nutravalor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-55,717.53	16,010.57	-25,949.84	-21,101.26	-13,213.84

Inversiones Nutravalor 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-44,254 Mil.

Inversiones Nutravalor Net Issuance of Debt Related Terms

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Inversiones Nutravalor (XSGO:NUTRAVALOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inversiones Nutravalor SA (XSGO:NUTRAVALOR) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Avenida El Gof 150, Piso 3, Las Condes, Santiago, CHL

Website

http://www.eperva.cl

Inversiones Nutravalor SA formerly Empresa Pesquera Eperva SA is an investment company. It is engaged in the maritime fishing with vessels and equipment; the purchase, lease and the acquisition of all kinds of vessels; exploitation of maritime transport. It is also engaged in the exploitation of the forestry activity which include the plantation of forests and their exploitation, whether as raw wood, sawn, pressed, conglomerate, cellulose.

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