Debt Profile
3Q19
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$20.1 billion |
| Cash & Cash Equivalents 1 | R$10.0 billion |
| Total Net Debt 2 | R$11.2 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$20.1 billion |
| Cash & Cash Equivalents 1 | R$10.0 billion |
| Total Net Debt 2 | R$11.2 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|