Dados B3 › PATI3
PATI3 (Panatlantica): has debt gone up?
PATI3 (Panatlantica): at the end of 2025, net cash of R$ 31.2 million (more cash than debt); in 2024, R$ 22.7 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 31.2 million | -0.30 | — |
| 2024 | R$ 22.7 million | 0.16 | — |
| 2023 | -R$ 27.5 million | -0.40 | — |
| 2022 | R$ 21.3 million | 0.19 | — |
| 2021 | R$ 148.9 million | 0.35 | — |
| 2020 | -R$ 32.4 million | -0.13 | — |
| 2019 | R$ 27.6 million | 0.53 | — |
| 2018 | R$ 88.0 million | 1.09 | — |
| 2017 | R$ 61.6 million | 1.29 | — |
| 2016 | R$ 31.3 million | 0.86 | — |
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/PATI3/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: PATI3.
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 16:08 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.