Dados B3 › SHUL4
SHUL4 (Schulz): has debt gone up?
SHUL4 (Schulz): at the end of 2025, net cash of R$ 133.6 million (more cash than debt); in 2024, -R$ 59.2 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 133.6 million | -0.41 | — |
| 2024 | -R$ 59.2 million | -0.16 | — |
| 2023 | -R$ 152.6 million | -0.42 | — |
| 2022 | R$ 186.1 million | 0.43 | — |
| 2021 | R$ 481.9 million | 1.65 | — |
| 2020 | R$ 244.4 million | 1.31 | — |
| 2019 | R$ 218.5 million | 1.59 | — |
| 2018 | R$ 216.0 million | 1.77 | — |
| 2017 | R$ 112.1 million | 1.23 | — |
| 2016 | R$ 93.1 million | 1.26 | — |
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/SHUL4/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: SHUL4.
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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.