Debt Profile
1Q18
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$23.5 Billion |
| Cash & Cash Equivalents 1 | R$9.8 Billion |
| Total Net Debt 2 | R$13.6 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$23.5 Billion |
| Cash & Cash Equivalents 1 | R$9.8 Billion |
| Total Net Debt 2 | R$13.6 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|