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BPHA3 (Massa Falida da Brasil): has debt gone up?

BPHA3 (Massa Falida da Brasil): at the end of 2017, net debt was R$ 1.0 billion; in 2016, R$ 568.7 million.

YearNet debtNet debt / EBITDACaveat
2018R$ 63.0 million—the annual statement contradicts the quarterlies [anual_contradiz_itr]; EBITDA at or below zero [ebitda_nao_positivo]; the annual statement contradicts the quarterlies [anual_contradiz_itr]
2017R$ 1.0 billion—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 568.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2015R$ 871.3 million—EBITDA at or below zero [ebitda_nao_positivo]
2014R$ 619.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2013R$ 353.4 million19.79—
2012R$ 61.9 million0.45—
2011-R$ 199.2 million-4.08—
2010R$ 57.3 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 16:08 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.

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