EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Net Issuance of Debt : R$6,584 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is EcoRodovias Infraestrutura E Logistica 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. EcoRodovias Infraestrutura E Logistica's net issuance of debt for the three months ended in Mar. 2024 was R$1,159 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$6,584 Mil.

EcoRodovias Infraestrutura E Logistica Net Issuance of Debt Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica'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.

* Premium members only.

EcoRodovias Infraestrutura E Logistica Net Issuance of Debt Chart

EcoRodovias Infraestrutura E Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

166.48

-243.27

1,137.78

1,463.16

6,252.75

EcoRodovias Infraestrutura E Logistica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															827.88	1,871.56	1,647.60	1,905.71	1,159.02

EcoRodovias Infraestrutura E Logistica 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$6,584 Mil.

EcoRodovias Infraestrutura E Logistica Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of EcoRodovias Infraestrutura E Logistica's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EcoRodovias Infraestrutura E Logistica SA (BSP:ECOR3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005

Website

http://www.ecorodovias.com.br

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Headlines

No Headlines