C&A Modas S.A. (CEAB3.SA)

BRL 12.73

(3.08%)

Net Debt Summary of C&A Modas S.A.

C&A Modas S.A.'s latest annual net debt in 2023 was 2.24 Billion BRL , down -0.98% from previous year.
C&A Modas S.A.'s latest quarterly net debt in 2024 Q1 was 2.33 Billion BRL , up 3.85% from previous quarter.
C&A Modas S.A. reported annual net debt of 2.26 Billion BRL in 2022, up 5.95% from previous year.
C&A Modas S.A. reported annual net debt of 2.13 Billion BRL in 2021, up 57.62% from previous year.
C&A Modas S.A. reported quarterly net debt of 2.31 Billion BRL for 2024 Q2, down -0.82% from previous quarter.
C&A Modas S.A. reported quarterly net debt of 2.24 Billion BRL for 2023 FY, down -0.98% from previous quarter.

Annual Net Debt Chart of C&A Modas S.A. (2023 - 2016)

Historical Annual Net Debt of C&A Modas S.A. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	2.24 Billion BRL	-0.98%
2022	2.26 Billion BRL	5.95%
2021	2.13 Billion BRL	57.62%
2020	1.35 Billion BRL	18.97%
2019	1.14 Billion BRL	356.79%
2018	-444.15 Million BRL	-3.38%
2017	-429.65 Million BRL	-311.35%
2016	203.29 Million BRL	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.33 Billion BRL	3.85%
2024 Q2	2.31 Billion BRL	-0.82%
2023 FY	2.24 Billion BRL	-0.98%
2023 Q1	2.5 Billion BRL	10.51%
2023 Q3	2.36 Billion BRL	-5.06%
2023 Q2	2.49 Billion BRL	-0.41%
2023 Q4	2.24 Billion BRL	-5.24%
2022 Q3	2.99 Billion BRL	-1.58%
2022 Q1	2.81 Billion BRL	31.43%
2022 FY	2.26 Billion BRL	5.95%
2022 Q4	2.26 Billion BRL	-24.35%
2022 Q2	3.04 Billion BRL	8.26%
2021 Q2	2.13 Billion BRL	17.29%
2021 Q4	2.13 Billion BRL	-1.64%
2021 Q3	2.17 Billion BRL	2.03%
2021 FY	2.13 Billion BRL	57.62%
2021 Q1	1.81 Billion BRL	33.91%
2020 Q2	1.65 Billion BRL	16.22%
2020 FY	1.35 Billion BRL	18.97%
2020 Q4	1.35 Billion BRL	-13.01%
2020 Q3	1.55 Billion BRL	-5.55%
2020 Q1	1.42 Billion BRL	24.58%
2019 Q3	1.11 Billion BRL	-45.22%
2019 FY	1.14 Billion BRL	356.79%
2019 Q1	446 Million BRL	200.36%
2019 Q2	2.03 Billion BRL	356.3%
2019 Q4	1.14 Billion BRL	2.31%
2018 Q4	-444.38 Million BRL	0.0%
2018 FY	-444.15 Million BRL	-3.38%
2018 Q1	431.75 Million BRL	0.0%
2017 FY	-429.65 Million BRL	-311.35%
2016 FY	-487.31 Million BRL	0.0%

Peer Net Debt Comparison of C&A Modas S.A.

Name	Net Debt	Net Debt Difference
Americanas S.A.	26.27 Billion BRL	91.462%
Grupo Casas Bahia S.A.	9.86 Billion BRL	77.265%
Enjoei S.A.	-257.74 Million BRL	970.507%
Lojas Quero-Quero S.A.	602.96 Million BRL	-272.11%
Mobly S.A.	28.09 Million BRL	-7885.511%
Magazine Luiza S.A.	8.33 Billion BRL	73.096%
Pet Center Comércio e Participações S.A.	1.41 Billion BRL	-58.338%
Grupo SBF S.A.	2.31 Billion BRL	3.1%
Vibra Energia S.A.	8.85 Billion BRL	74.653%
Westwing Comércio Varejista S.A.	-123.58 Million BRL	1915.561%