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ECOM3 (Economatica): has debt gone up?

ECOM3 (Economatica): at the end of 2025, net cash of R$ 9.0 million (more cash than debt); in 2024, -R$ 31.6 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 9.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 31.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 84.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2022——cash not filed; counted as zero [caixa_nao_publicado]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; cash not filed; counted as zero [caixa_nao_publicado]
2021-R$ 310.4 million—EBITDA at or below zero [ebitda_nao_positivo]

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 16:10 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 16:10 UTC. If this does not match /saude, you are reading a cached copy.

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