Dados B3 › CALI3
CALI3 (Construtora Adolpho): has debt gone up?
CALI3 (Construtora Adolpho): at the end of 2025, net debt was R$ 144.7 million, 2.33 times the year's EBITDA; in 2023, R$ 37.1 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 144.7 million | 2.33 | — |
| 2024 | R$ 63.4 million | 3.06 | the annual statement contradicts the quarterlies [anual_contradiz_itr]; the annual statement contradicts the quarterlies [anual_contradiz_itr] |
| 2023 | R$ 37.1 million | 2.05 | — |
| 2022 | R$ 72.3 million | 3.27 | — |
| 2021 | R$ 60.0 million | 4.36 | — |
| 2020 | R$ 24.1 million | 5.90 | — |
| 2019 | R$ 616,000.00 | — | EBITDA at or below zero [ebitda_nao_positivo] |
| 2018 | -R$ 414,000.00 | -0.20 | — |
| 2017 | -R$ 4.3 million | -1.12 | — |
| 2016 | -R$ 6.7 million | -0.55 | — |
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/CALI3/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: CALI3.
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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.