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Financial Information Debt and Cash

Debt and Cash

 

Debt (R$ thd) 2Q18 3Q18 Change %
Short Term     49,369     51,085 3%
Credits subject to Judicial Recovery    2,599     4,553 n/a
Credits not subject to Judicial Recovery     35,376     36,209 2%
Debentures Convertible into Shares       11,394       10,323 n/a
Long Term     122,929     124,209 1%
Credits subject to Judicial Recovery      119,563 122,113 2%
Credits not subject to Judicial Recovery 3,366    2,096 -38%
Total Debts  172,298   175,294 -2%
Cash & Cash Equivalents       480       1,166 143%
Securities-restricted   824   836 1%
Net Debt 170,994 173,292 1%
 
Last Update: November 29, 2018

 

 
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