Dados B3 › HAGA4
HAGA4 (Haga S.a. Indústria): has debt gone up?
HAGA4 (Haga S.a. Indústria): at the end of 2025, net cash of R$ 29.3 million (more cash than debt); in 2024, -R$ 26.2 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 29.3 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2024 | -R$ 26.2 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2023 | -R$ 22.4 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2022 | -R$ 17.4 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2021 | -R$ 10.9 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2020 | -R$ 743,068.00 | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2019 | R$ 3.0 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2018 | R$ 9.3 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2017 | R$ 14.1 million | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2016 | R$ 16.3 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.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/HAGA4/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: HAGA4.
Dividends · Profit · Full page · How much it returned · plain text for AI
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:14 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 16:14 UTC. If this does not match /saude, you are reading a cached copy.