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CAMB3 (Cambuci): has debt gone up?

CAMB3 (Cambuci): at the end of 2025, net cash of R$ 65.6 million (more cash than debt); in 2024, -R$ 40.6 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 65.6 million-0.80—
2024-R$ 40.6 million-0.37—
2023-R$ 9.3 million-0.08—
2022R$ 99.0 million0.99—
2021R$ 92.1 million2.13—
2020R$ 65.3 million3.00—
2019R$ 70.1 million1.55—
2018R$ 53.2 million1.48—
2017R$ 92.9 million3.53—
2016R$ 125.9 million7.51—

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.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 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 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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