Alicorp (LIM:ALICORC1) Net Issuance of Debt : S/.-87 Mil (TTM As of Mar. 2024)

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What is Alicorp 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. Alicorp's net issuance of debt for the three months ended in Mar. 2024 was S/.-161 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was S/.-87 Mil.

Alicorp Net Issuance of Debt Historical Data

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

Alicorp Annual Data

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Net Issuance of Debt

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687.76

716.52

-435.22

Alicorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	448.73	419.42	-344.81	-161.21

Alicorp 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 S/.-87 Mil.

Alicorp Net Issuance of Debt Related Terms

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Alicorp (LIM:ALICORC1) Business Description

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ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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