Rebrisa (XSGO:REBRISA-A) Net Issuance of Debt : CLP-69 Mil (TTM As of Mar. 2025)

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What is Rebrisa 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. Rebrisa's net issuance of debt for the three months ended in Mar. 2025 was CLP22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-69 Mil.

Rebrisa Net Issuance of Debt Historical Data

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

Rebrisa Annual Data

Trend

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Dec24

Net Issuance of Debt

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-525.25

-209.19

-1,324.44

-440.25

-136.55

Rebrisa 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															-45.12	-36.10	-91.25	35.92	22.06

Rebrisa 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 CLP-69 Mil.

Rebrisa Net Issuance of Debt Related Terms

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Rebrisa Business Description

Industry

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Address

Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL

Website

https://www.rebrisa.cl

Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

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