Multilaser Industrial S.A. (MLAS3.SA)

BRL 1.24

(1.64%)

Net Debt Summary of Multilaser Industrial S.A.

Multilaser Industrial S.A.'s latest annual net debt in 2023 was -175.14 Million BRL , down -129.85% from previous year.
Multilaser Industrial S.A.'s latest quarterly net debt in 2024 Q1 was -179.61 Million BRL , down -2.55% from previous quarter.
Multilaser Industrial S.A. reported annual net debt of 586.65 Million BRL in 2022, up 269.7% from previous year.
Multilaser Industrial S.A. reported annual net debt of -345.69 Million BRL in 2021, down -237.58% from previous year.
Multilaser Industrial S.A. reported quarterly net debt of -289.92 Million BRL for 2024 Q2, down -61.41% from previous quarter.
Multilaser Industrial S.A. reported quarterly net debt of 438.07 Million BRL for 2023 Q1, down -25.33% from previous quarter.

Annual Net Debt Chart of Multilaser Industrial S.A. (2023 - 2013)

Historical Annual Net Debt of Multilaser Industrial S.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-175.14 Million BRL	-129.85%
2022	586.65 Million BRL	269.7%
2021	-345.69 Million BRL	-237.58%
2020	251.27 Million BRL	164.28%
2019	95.07 Million BRL	-32.27%
2018	140.37 Million BRL	385.2%
2017	-49.21 Million BRL	-29.94%
2016	-37.87 Million BRL	-317.14%
2015	17.44 Million BRL	-8.61%
2014	19.08 Million BRL	-84.1%
2013	120.03 Million BRL	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-179.61 Million BRL	-2.55%
2024 Q2	-289.92 Million BRL	-61.41%
2023 Q1	438.07 Million BRL	-25.33%
2023 Q4	-175.14 Million BRL	-319.01%
2023 Q2	237.76 Million BRL	-45.73%
2023 Q3	79.97 Million BRL	-66.36%
2023 FY	-175.14 Million BRL	-129.85%
2022 Q1	26.72 Million BRL	107.73%
2022 FY	586.65 Million BRL	269.7%
2022 Q2	223.28 Million BRL	735.41%
2022 Q4	586.65 Million BRL	20.78%
2022 Q3	485.72 Million BRL	117.54%
2021 Q1	768.28 Million BRL	205.76%
2021 FY	-345.69 Million BRL	-237.58%
2021 Q4	-345.69 Million BRL	37.3%
2021 Q3	-551.37 Million BRL	-158.96%
2021 Q2	935.2 Million BRL	21.73%
2020 FY	259.6 Million BRL	164.28%
2020 Q1	97.92 Million BRL	0.0%
2020 Q4	251.27 Million BRL	0.0%
2019 FY	95.07 Million BRL	-32.27%
2018 Q1	67.88 Million BRL	0.0%
2018 FY	140.37 Million BRL	385.2%
2017 FY	69.46 Million BRL	-29.94%
2016 FY	90.08 Million BRL	-317.14%
2015 FY	176.15 Million BRL	-8.61%
2014 FY	19.08 Million BRL	-84.1%
2013 FY	120.03 Million BRL	0.0%

Peer Net Debt Comparison of Multilaser Industrial S.A.

Name	Net Debt	Net Debt Difference