- Indebtedness
- Rating
| Indebtedness (R$ Million) | Consolidated 4Q23 | Consolidated 3Q23 | Consolidated 2Q23 | Consolidated 1Q23 |
|---|---|---|---|---|
| Gross Debt | (2,241.0) | (2,418.5) | (2,407.2) | (2,388.6) |
| Short Term | (242.7) | (346.8) | (316.3) | (332.1) |
| Long Term | (1,998.3) | (2,071.6) | (2,090.9) | (2,056.5) |
| Availability | 711.9 | 851.0 | 776.8 | 662.3 |
| Cash and Cash Equivalents | 277.0 | 425.5 | 481.2 | 392.0 |
| Financial Investments | 434.9 | 425.5 | 295.6 | 270.4 |
| Net Debt | (1,529.1) | (1,567.5) | (1,630.4) | (1,726.3) |