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PSVM11 (Porto Sudeste V.M): has debt gone up?

PSVM11 (Porto Sudeste V.M): at the end of 2025, net cash of R$ 361,637.00 (more cash than debt); in 2024, -R$ 107,506.00.

YearNet debtNet debt / EBITDACaveat
2025-R$ 361,637.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2024-R$ 107,506.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2023-R$ 213,649.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2022-R$ 368,766.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2021-R$ 114,923.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2020-R$ 37,766.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2019-R$ 102,717.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2018-R$ 287,826.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2017-R$ 115,379.00—no depreciation and amortization in the cash flow [sem_da_na_dfc]
2016-R$ 43,814.00—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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