L
Lojas Renner
LREN3
Last Price
52 Week Range
R$11.20 - R$19.87
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lojas Renner 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.197B | R$1.458B | |||||||||||||||||||||
| R$1.244B | R$1.291B | |||||||||||||||||||||
| - | R$55.481M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$232.09M | R$-971.106M | |||||||||||||||||||||
| R$-0.186B | R$1.049B | |||||||||||||||||||||
| R$2.487B | R$2.882B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-679.201M | R$-799.97M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-679.201M | R$-799.97M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-941.118M | R$-519.683M | |||||||||||||||||||||
| - | R$-938.833M | |||||||||||||||||||||
| R$-691.875M | R$-686.478M | |||||||||||||||||||||
| R$-793.219M | R$-795.174M | |||||||||||||||||||||
| R$-2.426B | R$-2.94B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.532B | R$1.926B | |||||||||||||||||||||
| R$-606.077M | R$-948.044M | |||||||||||||||||||||
| R$1.926B | R$0.978B | |||||||||||||||||||||
| R$2.487B | R$2.882B | |||||||||||||||||||||
| R$-679.201M | R$-443.294M | |||||||||||||||||||||
| R$1.808B | R$2.438B |
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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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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