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ENJU3 (Enjoei): has debt gone up?

ENJU3 (Enjoei): at the end of 2025, net cash of R$ 228.1 million (more cash than debt); in 2024, -R$ 198.8 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 228.1 million-21.86—
2024-R$ 198.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 261.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2022-R$ 309.1 million—EBITDA at or below zero [ebitda_nao_positivo]
2021-R$ 391.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2020-R$ 503.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2019-R$ 15.0 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]

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 16:15 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 16:15 UTC. If this does not match /saude, you are reading a cached copy.

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