Dados B3 › BAUH4
BAUH4 (Excelsior Alimentos): has debt gone up?
BAUH4 (Excelsior Alimentos): at the end of 2025, net cash of R$ 70.9 million (more cash than debt); in 2024, -R$ 35.5 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 70.9 million | -2.42 | — |
| 2024 | -R$ 35.5 million | -1.45 | — |
| 2023 | -R$ 22.4 million | -1.30 | — |
| 2022 | -R$ 3.5 million | -0.27 | — |
| 2021 | -R$ 10.9 million | -1.54 | — |
| 2020 | -R$ 25.2 million | -0.87 | — |
| 2019 | -R$ 35.4 million | -1.73 | — |
| 2018 | -R$ 24.1 million | -1.34 | — |
| 2017 | -R$ 13.9 million | -0.81 | — |
| 2016 | -R$ 11.6 million | -0.81 | — |
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/BAUH4/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: BAUH4.
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 16:08 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 16:08 UTC. If this does not match /saude, you are reading a cached copy.