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RPMG3 (Refinaria de Petróleos): has debt gone up?

RPMG3 (Refinaria de Petróleos): at the end of 2024, net cash of R$ 92.9 million (more cash than debt); in 2023, R$ 3.6 million.

YearNet debtNet debt / EBITDACaveat
2024-R$ 92.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 3.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 1.9 million—EBITDA at or below zero [ebitda_nao_positivo]
2021-R$ 13,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2020-R$ 9,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2019-R$ 53,000.00—EBITDA at or below zero [ebitda_nao_positivo]
2018R$ 11.8 million—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 41.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2016R$ 47.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2015R$ 45.3 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 16:10 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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