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BMOB3 (Bemobi Mobile Tech): has debt gone up?

BMOB3 (Bemobi Mobile Tech): at the end of 2025, net cash of R$ 343.9 million (more cash than debt); in 2024, -R$ 588.6 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 343.9 million-1.61—
2024-R$ 588.6 million-3.15—
2023-R$ 507.7 million-3.31—
2022-R$ 579.1 million-3.57—
2021-R$ 513.7 million-4.34—
2020-R$ 111.2 million-1.31—
2019-R$ 60.6 million-0.75—

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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