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ARND3 (Arandu Investimentos): has debt gone up?

ARND3 (Arandu Investimentos): at the end of 2025, net cash of R$ 90.7 million (more cash than debt); in 2024, -R$ 205.5 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 90.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 205.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 275.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2022-R$ 272.3 million—EBITDA at or below zero [ebitda_nao_positivo]
2021-R$ 293.3 million—EBITDA at or below zero [ebitda_nao_positivo]
2020-R$ 1.4 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.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 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 16:11 UTC. If this does not match /saude, you are reading a cached copy.

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