Bicicletas Monark S.A. (BMKS3.SA)

BRL 320.0

(2.2%)

Net Debt Summary of Bicicletas Monark S.A.

  • Bicicletas Monark S.A.'s latest annual net debt in 2023 was -164.9 Million BRL , up 4.3% from previous year.
  • Bicicletas Monark S.A.'s latest quarterly net debt in 2024 Q1 was -167.31 Million BRL , down -1.46% from previous quarter.
  • Bicicletas Monark S.A. reported annual net debt of -172.3 Million BRL in 2022, down -18.29% from previous year.
  • Bicicletas Monark S.A. reported annual net debt of -145.65 Million BRL in 2021, up 3.36% from previous year.
  • Bicicletas Monark S.A. reported quarterly net debt of -167.31 Million BRL for 2024 Q1, down -1.46% from previous quarter.
  • Bicicletas Monark S.A. reported quarterly net debt of -164.9 Million BRL for 2023 Q4, down -3.75% from previous quarter.

Annual Net Debt Chart of Bicicletas Monark S.A. (2023 - 2008)

Historical Annual Net Debt of Bicicletas Monark S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -164.9 Million BRL 4.3%
2022 -172.3 Million BRL -18.29%
2021 -145.65 Million BRL 3.36%
2020 -150.72 Million BRL -5.31%
2019 -143.11 Million BRL 4.93%
2018 -150.53 Million BRL 5.06%
2017 -158.55 Million BRL 4.53%
2016 -166.07 Million BRL -6.78%
2015 -155.52 Million BRL 1.44%
2014 -157.79 Million BRL -2.41%
2013 -154.07 Million BRL 9.15%
2012 -169.58 Million BRL 7.0%
2011 -182.34 Million BRL 44.04%
2010 -325.84 Million BRL -59798.35%
2009 -544 Thousand BRL -110.85%
2008 -258 Thousand BRL 0.0%

Peer Net Debt Comparison of Bicicletas Monark S.A.

Name Net Debt Net Debt Difference
Cambuci S.A. 8.12 Million BRL 2128.802%
T4F Entretenimento S.A. -10.2 Million BRL -1515.726%