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RCSL3 (Recrusul): has debt gone up?

RCSL3 (Recrusul): at the end of 2025, net cash of R$ 248,000.00 (more cash than debt); in 2024, -R$ 5,000.00.

YearNet debtNet debt / EBITDACaveat
2025-R$ 248,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2024-R$ 5,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2023-R$ 531,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2022-R$ 1.6 million-0.19—
2021-R$ 4.5 million-2.64—
2020-R$ 1.1 million-0.79—
2019-R$ 100,000.00-0.11—
2018-R$ 2.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 6.7 million—EBITDA at or below zero [ebitda_nao_positivo]; the income statement has no cost line [custo_ausente_na_dre]
2016R$ 6.2 million—EBITDA at or below zero [ebitda_nao_positivo]

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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