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EMAE4 (Emae): has debt gone up?

EMAE4 (Emae): at the end of 2025, net cash of R$ 379.9 million (more cash than debt); in 2024, -R$ 328.4 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 379.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 328.4 million-505.26—
2023-R$ 426.3 million-5.05—
2022-R$ 436.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2021-R$ 311.1 million-5.03—
2020-R$ 452.4 million-3.03—
2019-R$ 339.7 million-8.36—
2018-R$ 152.7 million-22.91—
2017-R$ 50.2 million-0.44—
2016R$ 11.4 million2.56—

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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