Dados B3 › DEXP3
DEXP3 (Dexxos Participações): has debt gone up?
DEXP3 (Dexxos Participações): at the end of 2025, net cash of R$ 102.4 million (more cash than debt); in 2024, -R$ 62.6 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 102.4 million | -0.41 | — |
| 2024 | -R$ 62.6 million | -0.24 | — |
| 2023 | -R$ 152.1 million | -0.52 | — |
| 2022 | R$ 108.8 million | 0.36 | — |
| 2021 | R$ 251.2 million | 0.90 | — |
| 2020 | R$ 94.9 million | 0.47 | — |
| 2019 | R$ 180.5 million | 2.62 | — |
| 2018 | R$ 165.7 million | 2.54 | — |
| 2017 | R$ 112.7 million | 0.95 | — |
| 2016 | R$ 174.5 million | 1.50 | — |
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/DEXP3/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: DEXP3.
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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.