Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Net Issuance of Debt : R$-133.2 Mil (TTM As of Dec. 2023)

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What is Livetech Da Bahia Industria E Comercio 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. Livetech Da Bahia Industria E Comercio's net issuance of debt for the three months ended in Dec. 2023 was R$-36.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-133.2 Mil.

Livetech Da Bahia Industria E Comercio Net Issuance of Debt Historical Data

The historical data trend for Livetech Da Bahia Industria E Comercio'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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Livetech Da Bahia Industria E Comercio Net Issuance of Debt Chart

Livetech Da Bahia Industria E Comercio Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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260.14

163.75

75.42

188.88

-214.13

Livetech Da Bahia Industria E Comercio Quarterly Data
	Dec18	Dec19	Mar20	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													-103.45	-36.34	-38.15	-36.19	-22.56

Livetech Da Bahia Industria E Comercio 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-133.2 Mil.

Livetech Da Bahia Industria E Comercio Net Issuance of Debt Related Terms

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Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Livetech Da Bahia Industria E Comercio SA (BSP:LVTC3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1609, Vila Olimpia, Sao Paulo, SP, BRA, 04547-006

Website

https://www.wdcnet.com.br

Livetech Da Bahia Industria E Comercio SA is a technology company focused on telecommunications optical fiber and corporate sectors. It has a broad portfolio that offers solutions for broadband internet via optical fiber, Electronic Security, IP Telephony (VoIP), WI-FI Networks, Data Centers, Cybersecurity, Professional Audio and Video, Smart- Home and Solar Energy.

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