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Sociedad Comercial del Plata (XSWX:CADN) Net Issuance of Debt : CHF4.77 Mil (TTM As of Sep. 2024)


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What is Sociedad Comercial del Plata 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. Sociedad Comercial del Plata's net issuance of debt for the three months ended in Sep. 2024 was CHF3.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was CHF4.77 Mil.

Sociedad Comercial del Plata Net Issuance of Debt Historical Data

The historical data trend for Sociedad Comercial del Plata'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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Sociedad Comercial del Plata Net Issuance of Debt Chart

Sociedad Comercial del Plata Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -20.79 -35.78 -4.47 -13.25

Sociedad Comercial del Plata 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.28 4.72 -4.46 1.12 3.40

Sociedad Comercial del Plata 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 CHF4.77 Mil.

* 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.

Sociedad Comercial del Plata Net Issuance of Debt Related Terms

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Sociedad Comercial del Plata Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sociedad Comercial del Plata SA (XSWX:CADN) » Definitions » Net Issuance of Debt
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LSE:ROR LSE:WEIR LSE:SPX LSE:BOY LSE:GDWN LSE:IMI LSE:MPAC LSE:AVG LSE:MGAM LSE:CGS ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8002
Traded in Other Exchanges
COME:Argentina
Address
1st Floor, Tower B, Thames Office Park, Pan American Collector, Buenos Aires, ARG, B1607EEV
Website
https://www.scp.com.ar
Sociedad Comercial del Plata SA is an investment holding company. It invests in companies engaged in construction, agribusiness, entertainment, energy, transportation and infrastructure and real estate sectors.

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