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São Paulo - Delayed Quote BRL

Marisa Lojas S.A. (AMAR3.SA)

1.4100
-0.0100
(-0.70%)
At close: April 25 at 5:05:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-80,729
-80,729
337,610
581,532
154,140
Investing Cash Flow
-2,802
-2,802
110,615
-96,268
-123,891
Financing Cash Flow
29,980
29,980
-493,953
-499,835
-295,207
End Cash Position
141,954
141,954
195,505
147,559
261,974
Capital Expenditure
-1,173
-1,173
-3,492
-59,595
-60,910
Issuance of Capital Stock
617,146
617,146
--
149,800
70,227
Issuance of Debt
540,004
540,004
168,135
326,866
407,177
Repayment of Debt
-926,875
-926,875
-430,420
-694,809
-532,814
Repurchase of Capital Stock
--
--
-68
-64
--
Free Cash Flow
-81,902
-81,902
334,118
521,937
93,230
12/31/2021 - 10/22/2007

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