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CVCB3 (CVC Brasil Operadora): has debt gone up?

CVCB3 (CVC Brasil Operadora): at the end of 2025, net debt was R$ 92.9 million, 0.18 times the year's EBITDA; in 2024, R$ 32.3 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 92.9 million0.18—
2024R$ 32.3 million0.10—
2023R$ 176.7 million2.01—
2022R$ 81.8 million0.49the income statement has no cost line [custo_ausente_na_dre]
2021R$ 3.4 million—EBITDA at or below zero [ebitda_nao_positivo]; the income statement has no cost line [custo_ausente_na_dre]
2020R$ 560.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 1.5 billion3.42—
2018R$ 1.1 billion1.62—
2017R$ 579.3 million1.03the income statement has no cost line [custo_ausente_na_dre]
2016R$ 237.5 million0.47the income statement has no cost line [custo_ausente_na_dre]

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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