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WDCN3 (Livetech da Bahia Indústria): has debt gone up?

WDCN3 (Livetech da Bahia Indústria): at the end of 2025, net cash of R$ 172.0 million (more cash than debt); in 2024, -R$ 102.0 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 172.0 million-3.15—
2024-R$ 102.0 million-0.40—
2023-R$ 102.0 million-0.44—
2022-R$ 152.5 million-0.59—
2021-R$ 38.5 million-0.14—
2020-R$ 37.8 million-0.17—

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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