Kepler Weber (KEPL3) · 30/09/2014 · até 30/09/2014
Endividamento Líquido/(Caixa líquido positivo) · Dívida | Debt
R$ −116,5 mi
Planilha da companhiaLeitura auditada
- Impresso
- (116.491) · escala mil
- Período
- 30/09/2014 · até 30/09/2014
- Escopo
- consolidado
- Base
- gerencial
- Fonte
- Planilha da companhia, baixada em 25/10/2026, aba Dívida | Debt, célula W36
Linha como na planilha · aba Dívida | Debt · Endividamento
| Linha | 3T14 | 1T10 | 2T10 | 3T10 | 4T10 | 1T11 | 2T11 | 3T11 | 4T11 | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Endividamento Líquido/(Caixa líquido positivo) | (116.491) | 99.912 | 94.248 | 69.185 | 48.457 | 49.891 | 51.476 | 41.307 | 42.455 | 54.601 | 62.510 | 38.184 | 22.582 | 20.575 | 31.772 | (34.677) | (2.193) | (20.814) | (25.754) | (72.216) | (41.742) | 7.592 | (6.751) | (5.662) | (6.829) | (17.324) | (70.436) | (60.371) | (33.824) | (2.433) | (25.318) | (35.571) | (25.583) | (23.985) | (2.836) | (7.221) | 7.980 | (3.800) | (23.456) | (44.824) | (29.190) | (91.922) | (171.056) | (270.543) | (235.979) | (387.476) | (381.494) | (74.693) | (103.480) | (110.779) | (152.443) | (171.086) | (147.263) | (114.091) | (112.992) | (159.749) | (173.427) | (225.112) | (162.929) | (114.373) | (54.605) | (34.657) | (31.119) | (1.272) | (56.570) | (29.264) | 48.457 | 42.455 | 22.582 | (2.193) | (72.216) | (5.662) | (60.371) | (35.571) | (7.221) | (44.824) | (270.543) | (74.693) | (171.086) | (159.749) | (114.373) | (1.272) | (29.264) |