Debt Profile
4Q18
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$24.5 Billion |
| Cash & Cash Equivalents 1 | R$11.0 Billion |
| Total Net Debt 2 | R$13.2 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$24.5 Billion |
| Cash & Cash Equivalents 1 | R$11.0 Billion |
| Total Net Debt 2 | R$13.2 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|