Morixe Hermanos (BUE:MORI) Net Issuance of Debt : ARS-3,520 Mil (TTM As of Mar. 2024)

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What is Morixe Hermanos 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. Morixe Hermanos's net issuance of debt for the three months ended in Mar. 2024 was ARS-4,383 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ARS-3,520 Mil.

Morixe Hermanos Net Issuance of Debt Historical Data

The historical data trend for Morixe Hermanos'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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Morixe Hermanos Net Issuance of Debt Chart

Morixe Hermanos Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Net Issuance of Debt

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35.07

145.89

908.77

170.83

2,298.04

Morixe Hermanos Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															2,865.02	2,309.43	-1,446.71	-	-4,382.56

Morixe Hermanos 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 ARS-3,520 Mil.

Morixe Hermanos Net Issuance of Debt Related Terms

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Morixe Hermanos (BUE:MORI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morixe Hermanos SA (BUE:MORI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Federico Garcia Lorca 234, Buenos Aires, ARG, 1405

Website

https://www.morixe.com.ar

Morixe Hermanos SA operates in the Argentine mill industry. The company is engaged in the milling, industrialization, conditioning, buying and selling, import and export of flour, semolina, agricultural raw materials, by-products and derivatives.

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