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DMVF3 (D1000 Varejo Farma): has debt gone up?

DMVF3 (D1000 Varejo Farma): at the end of 2025, net debt was R$ 25.2 million, 0.12 times the year's EBITDA; in 2024, -R$ 18.7 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 25.2 million0.12—
2024-R$ 18.7 million-0.10—
2023-R$ 17.4 million-0.11—
2022-R$ 27.6 million-0.21—
2021-R$ 45.4 million-0.49—
2020-R$ 75.1 million-0.90—
2019R$ 169.5 million3.36—

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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