51 results
6-K
NTCOY
Natura &Co Holding S.A.
28 Mar 24
Current report (foreign)
7:57pm
:
acquisitions, partnerships and corporate restructurings;
demand for cosmetics;
seasonality;
hedging transactions (as discussed in “Discussion
6-K
NTCOY
Natura &Co Holding S.A.
13 Mar 24
Current report (foreign)
12:06pm
currency hedging (Swaps) b
Total Gross Debt
(-) Cash, Cash Equivalents and Short-Term Investment c
(=) Net Debt
Indebtedness ratio excluding IFRS 16 … ) Amortization schedule (BRL billion) (a) Gross debt excludes PPA impacts and excludes lease agreements (b) Excluding foreign currency hedging and including
6-K
NTCOY
Natura &Co Holding S.A.
12 Mar 24
Current report (foreign)
4:30pm
) other financial assets referred to in explanatory note no. 3.6.1; and (iv) financial liabilities designated as fair value hedging instruments … that are not classified as hedging instruments in the hedge relationships defined by CPC 48 - Financial Instruments (IFRS 9). Separated embedded derivatives
6-K
NTCOY
Natura &Co Holding S.A.
15 Nov 23
Current report (foreign)
4:31pm
accounting
In order to hedge the current balance sheet positions of the Company against market risks, the following financial derivatives (hedging … the variability of payments of financing liabilities arising from exchange rate and interest rate risks) and operating derivatives (hedging the exchange
6-K
NTCOY
Natura &Co Holding S.A.
15 Nov 23
Current report (foreign)
12:00am
Short-Term
Long-Term
Gross Debt a
Foreign currency hedging (Swaps) b
Total Gross Debt
(-) Cash, Cash Equivalents and Short-Term Investment c
(=) Net Debt … $23.3 million in Q3-23 and R$307.2 million in Q3-22, and exclude lease agreements
b Foreign currency debt hedging instruments
c Short-Term Investments
6-K
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16 Aug 23
Current report (foreign)
7:13pm
6-K
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15 Aug 23
Current report (foreign)
9:37am
6-K
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11 May 23
Current report (foreign)
7:36am
6-K
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9 May 23
Current report (foreign)
6:03am
6-K
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14 Nov 22
Current report (foreign)
7:08am
6-K
cynrfqvo
9 Nov 22
Current report (foreign)
8:42pm
6-K
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15 Aug 22
Current report (foreign)
9:25am
6-K
6eg7d5u7k948uwa41y
11 Aug 22
Current report (foreign)
6:42pm
6-K
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6 May 22
Current report (foreign)
7:56am