M
Marisa Lojas
AMAR3
Last Price
52 Week Range
R$0.87 - R$1.75
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Marisa Lojas Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-520.752M | R$-315.784M | R$16.091M | ||||||||||||||||||||
| R$208.279M | R$166.581M | R$167.731M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$4.041M | R$-17.221M | R$1.444M | ||||||||||||||||||||
| R$412.573M | R$-27.507M | R$127.227M | ||||||||||||||||||||
| R$233.469M | R$113.202M | R$-241.969M | ||||||||||||||||||||
| R$337.61M | R$-80.729M | R$70.524M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-3.103M | R$-1.173M | R$-6.216M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$113.718M | R$-1.629M | R$-19.621M | ||||||||||||||||||||
| R$110.615M | R$-2.802M | R$-25.837M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-262.285M | R$-386.871M | R$99.13M | ||||||||||||||||||||
| R$-0.068M | R$617.146M | R$-0.859M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$-231.6M | R$-200.295M | R$-99.579M | ||||||||||||||||||||
| R$-493.953M | R$29.98M | R$-1.308M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$241.233M | R$195.505M | R$58.703M | ||||||||||||||||||||
| R$-45.728M | R$-53.551M | R$-6.523M | ||||||||||||||||||||
| R$195.505M | R$141.954M | R$52.179M | ||||||||||||||||||||
| R$337.61M | R$-80.729M | R$70.524M | ||||||||||||||||||||
| R$-5.78M | R$-1.173M | R$-11.617M | ||||||||||||||||||||
| R$331.83M | R$-81.902M | R$58.907M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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