Dados B3 › MDIA3
MDIA3 (M. Dias Branco SA IND e COM): has debt gone up?
MDIA3 (M. Dias Branco SA IND e COM): at the end of 2025, net cash of R$ 484.7 million (more cash than debt); in 2024, R$ 220.0 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 484.7 million | -0.44 | — |
| 2024 | R$ 220.0 million | 0.18 | — |
| 2023 | -R$ 112.0 million | -0.08 | — |
| 2022 | R$ 1.6 billion | 1.73 | — |
| 2021 | R$ 195.2 million | 0.29 | — |
| 2020 | R$ 359.6 million | 0.37 | — |
| 2019 | R$ 614.9 million | 0.80 | — |
| 2018 | R$ 797.8 million | 0.85 | — |
| 2017 | -R$ 584.2 million | -0.60 | — |
| 2016 | -R$ 216.9 million | -0.24 | — |
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/MDIA3/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: MDIA3.
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 16:10 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.