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CXSE3 (Caixa Seguridade): has debt gone up?

CXSE3 (Caixa Seguridade): at the end of 2025, net cash of R$ 1.7 billion (more cash than debt); in 2024, -R$ 1.2 billion.

YearNet debtNet debt / EBITDACaveat
2025-R$ 1.7 billion-0.36—
2024-R$ 1.2 billion-0.29—
2023-R$ 851.2 million-0.22—
2022-R$ 918.1 million-0.28—
2021-R$ 362.4 million-0.17—
2020-R$ 773.4 million-0.38—
2019-R$ 501.7 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2018-R$ 249.8 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2017-R$ 393.6 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2016-R$ 218.8 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.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 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 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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