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LWSA3 (Lwsa): has debt gone up?

LWSA3 (Lwsa): at the end of 2025, net cash of R$ 389.2 million (more cash than debt); in 2024, -R$ 469.5 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 389.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 469.5 million-1.92—
2023-R$ 1.1 billion-5.43—
2022-R$ 1.4 billion-9.05—
2021-R$ 1.5 billion-15.44—
2020-R$ 271.5 million-2.69—
2019R$ 153.9 million1.44—
2018R$ 54.6 million0.75—

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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