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Nvni Group (Nvni Group) Net Issuance of Debt : $1.25 Mil (TTM As of Dec. 2022)


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What is Nvni Group 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. Nvni Group's net issuance of debt for the six months ended in Dec. 2022 was $1.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was $1.25 Mil.


Nvni Group Net Issuance of Debt Historical Data

The historical data trend for Nvni Group'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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Nvni Group Net Issuance of Debt Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
- 13.08 1.25

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22
Net Issuance of Debt - 13.08 1.25

Nvni Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $1.25 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.


Nvni Group Net Issuance of Debt Related Terms

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Nvni Group (Nvni Group) Business Description

Traded in Other Exchanges
N/A
Address
Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082
Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines