Debt Profile
2Q20
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$29.5 billion |
| Cash & Cash Equivalents 1 | R$14.1 billion |
| Total Net Debt 2 | R$17.1 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$29.5 billion |
| Cash & Cash Equivalents 1 | R$14.1 billion |
| Total Net Debt 2 | R$17.1 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|