- Indebtedness
- Rating
Indebtedness (R$ Million) | Consolidated 1Q24 | Consolidated 4Q23 | Consolidated 3Q23 | Consolidated 2Q23 |
---|---|---|---|---|
Gross Debt | (2,256.2) | (2,241.0) | (2,418.5) | (2,407.2) |
Short Term | (263.3) | (242.7) | (346.8) | (316.3) |
Long Term | (1,992.8) | (1,998.3) | (2,071.6) | (2,090.9) |
Availability | 742.3 | 711.9 | 851.0 | 776.8 |
Cash and Cash Equivalents | 326.6 | 277.0 | 425.5 | 481.2 |
Financial Investments | 415.7 | 434.9 | 425.5 | 295.6 |
Net Debt | (1,513.9) | (1,529.1) | (1,567.5) | (1,630.4) |