X

Debt and Rating

  • Debt
  • Rating

 

Availability and Debt(R$ ‘000)    2023   2022
Gross Debt  – (83,504) -100.0%
Short term (16,613) -100.0%
Debentures (16,613) -100.0%
Long term (66,891) -100.0%
Debentures (66,891) -100.0%
Availability 15,262 105,552 -85.5%
Cash and cash equivalents 15,262 105,552 -85.5%
Net debt (15,262) (22,048) -30.8%

 

Site map