Dados B3 › CTKA4
CTKA4 (Karsten): has debt gone up?
CTKA4 (Karsten): at the end of 2025, net debt was R$ 343.5 million, 3.00 times the year's EBITDA; in 2024, R$ 371.7 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 343.5 million | 3.00 | — |
| 2024 | R$ 371.7 million | 3.60 | — |
| 2023 | R$ 446.8 million | 5.21 | — |
| 2022 | R$ 541.5 million | 15.69 | — |
| 2021 | R$ 545.8 million | 6.78 | — |
| 2020 | R$ 487.9 million | 5.12 | — |
| 2019 | R$ 507.1 million | 11.05 | — |
| 2018 | R$ 481.7 million | 8.78 | — |
| 2017 | R$ 395.5 million | 7.44 | — |
| 2016 | R$ 338.5 million | 52.68 | — |
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/CTKA4/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: CTKA4.
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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.