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MMAQ3 (Minasmaquinas): has debt gone up?

MMAQ3 (Minasmaquinas): at the end of 2025, net debt was R$ 36.3 million, 0.55 times the year's EBITDA; in 2024, -R$ 35.3 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 36.3 million0.55—
2024-R$ 35.3 million-0.56—
2023R$ 171.8 million3.56—
2022R$ 184.7 million2.68—
2021-R$ 11.0 million-0.18—
2020-R$ 86.4 million-2.75—
2019-R$ 31.0 million-0.76—
2018-R$ 51.4 million-3.84—
2017-R$ 60.2 million-5.96—
2016-R$ 50.3 million-5.73—

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 16:10 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.

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