Dados B3 › BALM4
BALM4 (Baumer): has debt gone up?
BALM4 (Baumer): at the end of 2025, net cash of R$ 45.8 million (more cash than debt); in 2024, -R$ 60.1 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 45.8 million | -1.14 | — |
| 2024 | -R$ 60.1 million | -1.47 | — |
| 2023 | -R$ 39.2 million | -1.48 | — |
| 2022 | -R$ 17.7 million | -0.79 | — |
| 2021 | -R$ 22.4 million | -1.36 | — |
| 2020 | -R$ 12.9 million | -0.63 | — |
| 2019 | R$ 17.5 million | 1.58 | — |
| 2018 | R$ 22.7 million | 2.83 | — |
| 2017 | R$ 16.0 million | 2.72 | — |
| 2016 | R$ 17.7 million | 1.51 | — |
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/BALM4/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: BALM4.
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.