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TECN3 (Technos): has debt gone up?

TECN3 (Technos): at the end of 2025, net debt was R$ 8.7 million, 0.10 times the year's EBITDA; in 2024, -R$ 12.5 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 8.7 million0.10—
2024-R$ 12.5 million-0.16—
2023-R$ 31.5 million-0.44—
2022R$ 13.6 million0.21—
2021R$ 36.4 million0.61—
2020R$ 61.6 million41.90—
2019R$ 41.0 million—EBITDA at or below zero [ebitda_nao_positivo]
2018R$ 28.9 million3.45—
2017R$ 77.2 million8.33—
2016R$ 83.5 million3.82—

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 16:13 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 16:13 UTC. If this does not match /saude, you are reading a cached copy.

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