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Grupo Multilaser Cuts Gross Debt 14.5% in Q3 to R$ 317.8 Million

PUBT·11/12/2026 12:04:42
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Grupo Multilaser Cuts Gross Debt 14.5% in Q3 to R$ 317.8 Million
  • Grupo Multilaser cut gross debt 14.5% from the previous quarter to R$ 317.8 million in the third quarter of 2026.
  • Short-term debt fell R$ 146.9 million, or 58%, from the previous quarter.
  • Cash and cash equivalents totaled R$ 970.7 million; net cash reached R$ 652.9 million.
  • A 53-day reduction in the cash conversion cycle released R$ 387.9 million in working capital over 12 months.
  • On November 9, 2026, Multilaser received R$ 50 million from the second financing tranche under the BNDES Mais Inovação program.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Grupo Multilaser SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.