M
Magazine Luiza
MGLU3
Last Price
52 Week Range
R$6.21 - R$11.55
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Magazine Luiza Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$448.717M | R$204.6M | |||||||||||||||||
| R$1.333B | R$1.285B | |||||||||||||||||
| - | - | |||||||||||||||||
| R$23.207M | - | |||||||||||||||||
| R$-1.136B | R$13.169B | |||||||||||||||||
| R$15.166B | R$0.389B | |||||||||||||||||
| R$15.835B | R$15.048B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-266.6M | R$-891.615M | |||||||||||||||||
| R$-561.059M | R$-16.451M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-462.947M | R$-92.75M | |||||||||||||||||
| R$-1.291B | R$-1.001B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-2.77B | R$0.312B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | R$-225M | |||||||||||||||||
| R$-12.541B | R$-14.273B | |||||||||||||||||
| R$-15.311B | R$-14.186B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.593B | R$1.827B | |||||||||||||||||
| R$-766.149M | R$-251.36M | |||||||||||||||||
| R$1.827B | R$1.576B | |||||||||||||||||
| R$15.835B | R$15.048B | |||||||||||||||||
| R$-266.6M | R$-330.687M | |||||||||||||||||
| R$15.569B | R$14.717B |
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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