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Financial Information Debt and Cash

Debt and Cash

 

Debt (R$ thd) 1Q18 2Q18 Change %
Short Term     45,572     49,369 8%
Credits subject to Judicial Recovery     0     2,599 n/a
Credits not subject to Judicial Recovery     33,124     35,376 7%
Debentures Convertible into Shares       12,448       11,394 n/a
Long Term     134,522     122,929 -9%
Credits subject to Judicial Recovery      130,345       119,563 -8%
Credits not subject to Judicial Recovery 4,177     3,366 -19%
Total Debts  180,094   172,298 -4%
Cash & Cash Equivalents       1,103       480 -56%
Securities-restricted   816   824 1%
Net Debt 178,175 170,994 -4%
 
Last Update: September 27, 2018

 

 
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