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DTCY3 (Dtcom): has debt gone up?

DTCY3 (Dtcom): at the end of 2025, net cash of R$ 4.4 million (more cash than debt); in 2024, -R$ 1.9 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 4.4 million-6.89—
2024-R$ 1.9 million-8.57—
2023R$ 1.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 733,000.000.53—
2021R$ 597,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2020-R$ 666,000.00-0.12—
2019R$ 323,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2018R$ 9.1 million1.17—
2017R$ 9.1 million1.01—
2016R$ 8.7 million1.91—

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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