Dados B3 › TIMS3
TIMS3 (TIM): has debt gone up?
TIMS3 (TIM): at the end of 2023, net cash of R$ 1.3 billion (more cash than debt); in 2022, R$ 230.5 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 3.1 billion | -0.23 | consolidated block zero at the source; individual used [consolidado_zerado_na_fonte]; consolidated block zero at the source; individual used [consolidado_zerado_na_fonte] |
| 2024 | -R$ 2.7 billion | -0.21 | consolidated block zero at the source; individual used [consolidado_zerado_na_fonte]; consolidated block zero at the source; individual used [consolidado_zerado_na_fonte] |
| 2023 | -R$ 1.3 billion | -0.11 | — |
| 2022 | R$ 230.5 million | 0.02 | — |
| 2021 | -R$ 6.0 billion | -0.63 | — |
| 2020 | -R$ 2.3 billion | -0.28 | — |
| 2019 | -R$ 897.3 million | -0.09 | — |
| 2018 | -R$ 183.8 million | -0.12 | — |
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/TIMS3/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: TIMS3.
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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.