SA Vinanta Rita (XSGO:SANTA RITA) Net Issuance of Debt : CLP-13,040 Mil (TTM As of Mar. 2025)

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What is SA Vinanta Rita 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. SA Vinanta Rita's net issuance of debt for the three months ended in Mar. 2025 was CLP7,418 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-13,040 Mil.

SA Vinanta Rita Net Issuance of Debt Historical Data

The historical data trend for SA Vinanta Rita'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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SA Vinanta Rita Net Issuance of Debt Chart

SA Vinanta Rita Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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1,985.48

2,637.85

2,864.22

-3,819.63

-20,461.95

SA Vinanta Rita 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															-4.27	11,369.70	-6,449.00	-25,378.37	7,417.84

SA Vinanta Rita 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-13,040 Mil.

SA Vinanta Rita Net Issuance of Debt Related Terms

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SA Vinanta Rita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SA Vina Santa Rita (XSGO:SANTA RITA) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Avda Apoquindo No. 3669, Office 601, Santiago, CHL

Website

https://www.santarita.cl

SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

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