Dados B3 › CTCA3
CTCA3 (CTC): has debt gone up?
CTCA3 (CTC): at the end of 2026, net cash of R$ 464.9 million (more cash than debt); in 2025, -R$ 458.8 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2026 | -R$ 464.9 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2025 | -R$ 458.8 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2024 | -R$ 418.0 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2023 | -R$ 338.8 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2022 | -R$ 303.6 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2021 | -R$ 250.3 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2020 | -R$ 121.2 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2019 | -R$ 97.3 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2018 | R$ 33.7 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2017 | R$ 34.3 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
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/CTCA3/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: CTCA3.
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 16:10 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 16:10 UTC. If this does not match /saude, you are reading a cached copy.