Debt Profile
3Q20
Closing Balance | Value |
---|---|
Total Gross Debt | R$28.8 billion |
Cash & Cash Equivalents 1 | R$15.0 billion |
Total Net Debt 2 | R$15.7 billion |
1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |


Closing Balance | Value |
---|---|
Total Gross Debt | R$28.8 billion |
Cash & Cash Equivalents 1 | R$15.0 billion |
Total Net Debt 2 | R$15.7 billion |
1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |