Debt

Indebtedness and other obligations (in R$ million)

  • CASH POSITION*
  • PRE-PAYMENT PRODUCTS
  • LOANS
  • THIRD PARTIES SHARES FROM FIDCs

 
 
 
 
 

*The cash position (or total liquidity) presented in this item consolidates 100% of the cash balances and cash equivalents of the subsidiary Cateno.

Rating

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