APTI4 (Aliperti): has debt gone up?

APTI4 (Aliperti): at the end of 2025, net cash of R$ 40.8 million (more cash than debt); in 2024, -R$ 39.6 million.

Year	Net debt	Net debt / EBITDA	Caveat
2025	-R$ 40.8 million	-1.92	the income statement has no cost line [custo_ausente_na_dre]
2024	-R$ 39.6 million	-0.91	the income statement has no cost line [custo_ausente_na_dre]
2023	-R$ 31.9 million	-1.51	—
2022	-R$ 11.9 million	—	EBITDA at or below zero [ebitda_nao_positivo]
2021	-R$ 15.6 million	—	EBITDA at or below zero [ebitda_nao_positivo]; the income statement has no cost line [custo_ausente_na_dre]
2020	-R$ 3.9 million	-0.05	—
2019	R$ 34.4 million	—	EBITDA at or below zero [ebitda_nao_positivo]
2018	R$ 54.2 million	69.27	—
2017	R$ 48.0 million	—	EBITDA at or below zero [ebitda_nao_positivo]
2016	R$ 31.5 million	—	EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

Check it yourself

Open data, no key needed for WEGE3 and with a free key for any company: https://dadosb3.com/empresas/APTI4/indicadores
Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
The company page shows the account each number came from: APTI4.

Dividends · Profit · Full page · How much it returned · plain text for AI

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.