Indebtedness
In BRL Million
Votorantim Cimentos SA – Indebtedness and Leverage | Mar/22 |
---|---|
Total Gross Debt | 11,070 |
Leasing Liability | 1,157 |
Cash and Cash Equivalents | (2,724) |
Financial investments | (937) |
Derivative financial instruments | 49 |
Net Debt | 8,614 |
Net Debt/EBITDA | 1.84x |


(1) Includes Voto 41, Voto 27, CRI and bolivian capital market
.
(1) Does not include effect of IFRS 16.
(2) Includes subsequent events of 1Q22
(3) Global Revolving Credit Facility: USD 250 MM still available due in 2026. Additionally, the Committed Credit Facility from VCNA, of USD 290 MM
which is due in 2024, was not considered.