BRL 3.94
(-1.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 76.83 Million BRL | -7.04% |
2022 | 82.65 Million BRL | 735.25% |
2021 | 9.89 Million BRL | 118.67% |
2020 | -53 Million BRL | -45.93% |
2019 | -36.32 Million BRL | -155.02% |
2018 | -14.24 Million BRL | 74.24% |
2017 | -55.28 Million BRL | 6.69% |
2016 | -59.24 Million BRL | -82.65% |
2015 | -32.43 Million BRL | 35.23% |
2014 | -50.07 Million BRL | -15.56% |
2013 | -43.33 Million BRL | -42.33% |
2012 | -30.44 Million BRL | 19.04% |
2011 | -37.6 Million BRL | -10.51% |
2010 | -34.03 Million BRL | 52.2% |
2009 | -71.19 Million BRL | -2.85% |
2008 | -69.22 Million BRL | 3.41% |
2007 | -71.67 Million BRL | -36.99% |
2006 | -52.32 Million BRL | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 79.51 Million BRL | 3.49% |
2024 Q2 | 64.27 Million BRL | -19.17% |
2023 Q3 | 53.17 Million BRL | 121.78% |
2023 Q1 | 24.16 Million BRL | -70.77% |
2023 FY | 76.83 Million BRL | -7.04% |
2023 Q4 | 76.83 Million BRL | 44.49% |
2023 Q2 | 23.97 Million BRL | -0.77% |
2022 Q4 | 82.65 Million BRL | 66.29% |
2022 Q1 | 16 Million BRL | 61.71% |
2022 FY | 82.65 Million BRL | 735.25% |
2022 Q2 | 26.46 Million BRL | 65.38% |
2022 Q3 | 49.7 Million BRL | 87.82% |
2021 Q2 | 12.38 Million BRL | 128.34% |
2021 Q1 | -43.7 Million BRL | 17.54% |
2021 Q3 | 2.26 Million BRL | -81.75% |
2021 FY | 9.89 Million BRL | 121.17% |
2021 Q4 | 9.89 Million BRL | 337.68% |
2020 Q2 | -63.5 Million BRL | -49.59% |
2020 FY | -46.73 Million BRL | -28.69% |
2020 Q3 | -63.44 Million BRL | 0.1% |
2020 Q1 | -42.45 Million BRL | 1.97% |
2020 Q4 | -53 Million BRL | 16.45% |
2019 FY | -36.32 Million BRL | -155.02% |
2019 Q1 | -17.5 Million BRL | -22.9% |
2019 Q2 | -19.86 Million BRL | -13.47% |
2019 Q3 | -28.55 Million BRL | -43.77% |
2019 Q4 | -43.3 Million BRL | -51.65% |
2018 FY | -14.24 Million BRL | 74.24% |
2018 Q4 | -14.24 Million BRL | 53.96% |
2018 Q1 | -51.67 Million BRL | 6.52% |
2018 Q2 | -54.84 Million BRL | -6.14% |
2018 Q3 | -30.93 Million BRL | 43.59% |
2017 Q3 | -64.09 Million BRL | 0.92% |
2017 FY | -55.28 Million BRL | 6.69% |
2017 Q4 | -55.28 Million BRL | 13.75% |
2017 Q2 | -64.68 Million BRL | -3.87% |
2017 Q1 | -62.27 Million BRL | -5.12% |
2016 Q1 | -41.82 Million BRL | -28.92% |
2016 Q3 | -57.42 Million BRL | -50.96% |
2016 Q4 | -59.24 Million BRL | -3.18% |
2016 FY | -59.24 Million BRL | -82.65% |
2016 Q2 | -38.03 Million BRL | 9.05% |
2015 FY | -32.43 Million BRL | 35.23% |
2015 Q1 | -55.83 Million BRL | -11.5% |
2015 Q2 | -41.27 Million BRL | 26.09% |
2015 Q3 | -35.54 Million BRL | 13.88% |
2015 Q4 | -32.43 Million BRL | 8.74% |
2014 Q1 | -53.95 Million BRL | -24.5% |
2014 Q2 | -51.72 Million BRL | 4.13% |
2014 Q4 | -50.07 Million BRL | -1.06% |
2014 Q3 | -49.55 Million BRL | 4.21% |
2014 FY | -50.07 Million BRL | -15.56% |
2013 Q4 | -43.33 Million BRL | 1.52% |
2013 Q2 | -35.66 Million BRL | -11.1% |
2013 Q3 | -44 Million BRL | -23.39% |
2013 Q1 | -32.1 Million BRL | -5.43% |
2013 FY | -43.33 Million BRL | -42.33% |
2012 FY | -30.44 Million BRL | 19.04% |
2012 Q4 | -30.44 Million BRL | 38.87% |
2012 Q2 | -54.71 Million BRL | -16.34% |
2012 Q1 | -47.02 Million BRL | -25.04% |
2012 Q3 | -49.81 Million BRL | 8.95% |
2011 Q4 | -37.6 Million BRL | 3.59% |
2011 Q2 | -43.8 Million BRL | -11.8% |
2011 Q1 | -39.18 Million BRL | -15.14% |
2011 FY | -37.6 Million BRL | -10.51% |
2011 Q3 | -39.01 Million BRL | 10.95% |
2010 Q4 | -34.03 Million BRL | 0.0% |
2010 FY | -34.03 Million BRL | 52.2% |
2009 FY | -71.19 Million BRL | -2.85% |
2008 FY | -69.22 Million BRL | 3.41% |
2007 FY | -71.67 Million BRL | -36.99% |
2006 FY | -52.32 Million BRL | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. | 287.58 Million BRL | 73.282% |
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. | 287.58 Million BRL | 73.282% |
Karsten S.A. | 503.54 Million BRL | 84.741% |
Companhia Tecidos Santanense Ltda. | 134.06 Million BRL | 42.69% |
Companhia Tecidos Santanense Ltda. | 134.06 Million BRL | 42.69% |
Pettenati S.A. Industria Têxtil | 97.82 Million BRL | 21.456% |
Pettenati S.A. Industria Têxtil | 97.82 Million BRL | 21.456% |
Teka Tecelagem Kuehnrich S.A. | 545.3 Million BRL | 85.91% |
Têxtil Renauxview S.A. | 296.68 Million BRL | 74.102% |