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OPTS3 (SUL 116 Participações): has debt gone up?

OPTS3 (SUL 116 Participações): at the end of 2025, net debt was R$ 2.7 million; in 2024, R$ 1.8 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 2.7 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2024R$ 1.8 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2023R$ 828,000.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2022R$ 374,000.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2021-R$ 216,000.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2020-R$ 745,000.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2019-R$ 2.9 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2018-R$ 5.3 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2017-R$ 6.0 million—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2016-R$ 5.7 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.

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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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