Flora planning to raise BRL 400m in debentures for investments and reinforcement of working capital
Flora planeja captar BRL 400m em debêntures para investimentos e reforço de capital de giro
Intel ID : 396912
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| Intel ID | 396912 | |
| Value | EUR 65,35m (Approx.) | |
| Native Currency |
Brazilian Real (BRL)
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Financial Data - Flora
(31 Dec 2024) |
Revenue: EUR 356,94m EBITDA: EUR 31,36m Net Debt: EUR 28,41m Exchange Rate:
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| Subsector (Old TTR Sectors) |
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| Primary Subsector (TTRSC) |
55.02.99 Other Chemicals (Primary) 55 Raw Materials & Natural Resources / 55.02 Chemicals |
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| Secondary Subsectors (TTRSC) |
10.01.03 Distributors & Wholesalers (B2B) 10 Business Services / 10.01 Business & Professional Support Services 15.04.01 Cosmetics & Perfumes 15 Consumer Products & Services / 15.04 Consumer Nondurables 15.04.03 Personal Care Products 15 Consumer Products & Services / 15.04 Consumer Nondurables 10.02.01 Advertising & Marketing Services 10 Business Services / 10.02 Marketing & Advertising 30.01.99 Other Biotechnology & Pharmaceuticals 30 Healthcare / 30.01 Biotechnology & Pharmaceuticals 15.06.01 Colleges & Universities 15 Consumer Products & Services / 15.06 Education & Training Services 10.01.01 BPO/Outsource Services 10 Business Services / 10.01 Business & Professional Support Services 35.10.11 Supply Chain Logistics 35 Industrials / 35.10 Transportation & Logistics |
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| Subsector (Old TTR Sectors) |
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| Primary Sector (TTRSC) |
55.02.99 Other Chemicals 55 Raw Materials & Natural Resources / 55.02 Chemicals |
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| Secondary Sectors (TTRSC) |
10.01.01 BPO/Outsource Services 10 Business Services / 10.01 Business & Professional Support Services 10.01.03 Distributors & Wholesalers (B2B) 10 Business Services / 10.01 Business & Professional Support Services 10.02.01 Advertising & Marketing Services 10 Business Services / 10.02 Marketing & Advertising 15.04.01 Cosmetics & Perfumes 15 Consumer Products & Services / 15.04 Consumer Nondurables 15.04.03 Personal Care Products 15 Consumer Products & Services / 15.04 Consumer Nondurables 15.06.01 Colleges & Universities 15 Consumer Products & Services / 15.06 Education & Training Services 30.01.99 Other Biotechnology & Pharmaceuticals 30 Healthcare / 30.01 Biotechnology & Pharmaceuticals 35.10.11 Supply Chain Logistics 35 Industrials / 35.10 Transportation & Logistics |
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| Description |
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Legend:
Verified: Confirmed as a party to an active or possible transaction.
Potential: Unconfirmed as a party to an active or possible transaction.
Retained: Confirmed as “Retained” with a general or specific mandate.
Prospect: Advisory “Prospect” in discussions with or pitching services to possible client.
Transactional data is continuously updated by the research team and therefore is subject to change.