Dados B3 › CGRA4
CGRA4 (Grazziotin): has debt gone up?
CGRA4 (Grazziotin): at the end of 2025, net cash of R$ 147.1 million (more cash than debt); in 2024, -R$ 207.2 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 147.1 million | -1.28 | — |
| 2024 | -R$ 207.2 million | -1.46 | — |
| 2023 | -R$ 168.7 million | -1.46 | — |
| 2022 | -R$ 125.3 million | -0.86 | — |
| 2021 | -R$ 35.4 million | -0.15 | — |
| 2020 | -R$ 181.4 million | -1.58 | — |
| 2019 | -R$ 70.5 million | -0.63 | — |
| 2018 | -R$ 62.3 million | -1.04 | — |
| 2017 | -R$ 130.8 million | -2.14 | — |
| 2016 | -R$ 146.1 million | -2.77 | — |
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/CGRA4/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: CGRA4.
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 16:07 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.