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MLAS3 (Grupo Multilaser): has debt gone up?

MLAS3 (Grupo Multilaser): at the end of 2025, net cash of R$ 166.5 million (more cash than debt); in 2024, -R$ 96.8 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 166.5 million-1.03—
2024-R$ 96.8 million-2.34—
2023-R$ 225.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 546.9 million2.24—
2021-R$ 362.4 million-0.44—
2020R$ 253.3 million0.46—

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 16:07 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 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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