Dados B3 › YBRA4
YBRA4 (Ybyra Capital): has debt gone up?
YBRA4 (Ybyra Capital): at the end of 2024, net debt was R$ 139,003.00; in 2023, -R$ 942,375.00.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | -R$ 675.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2024 | R$ 139,003.00 | — | no depreciation and amortization in the cash flow [sem_da_na_dfc] |
| 2023 | -R$ 942,375.00 | — | no depreciation and amortization in the cash flow [sem_da_na_dfc]; the income statement has no cost line [custo_ausente_na_dre] |
| 2022 | -R$ 2,829.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2021 | -R$ 1,531.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2020 | -R$ 131,110.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2019 | -R$ 77,678.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2018 | -R$ 13,806.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2017 | -R$ 18,261.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
| 2016 | -R$ 14,718.00 | — | company without operations (assets below R$ 1 million) [empresa_sem_operacao]; no depreciation and amortization in the cash flow [sem_da_na_dfc]; company without operations (assets below R$ 1 million) [empresa_sem_operacao] |
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/YBRA4/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: YBRA4.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:54 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 16:54 UTC. If this does not match /saude, you are reading a cached copy.