São Paulo - Delayed Quote BRL
Lojas Renner S.A. (LREN3.SA)
14.98
+0.10
+(0.67%)
As of 10:48:16 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,487,007
2,487,007
2,663,364
1,536,237
1,215,828
Investing Cash Flow
-679,201
-679,201
-892,916
-1,190,486
-1,030,234
Financing Cash Flow
-2,426,212
-2,426,212
-2,009,108
-2,984,396
3,237,990
End Cash Position
1,926,110
1,926,110
2,532,187
2,848,351
5,489,417
Capital Expenditure
-679,201
-679,201
-892,886
-1,105,271
-933,963
Issuance of Capital Stock
--
--
--
43,928
3,916,730
Issuance of Debt
--
--
--
--
1,405,547
Repayment of Debt
--
--
--
--
-1,368,523
Repurchase of Capital Stock
--
--
-288,180
-453,943
--
Free Cash Flow
1,807,806
1,807,806
1,770,478
430,966
281,865
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PCAR3.SA Companhia Brasileira De Distribuicao
3.8000
-2.56%
CRFB3.SA Atacadão S.A.
8.51
-0.35%
GMAT3.SA Grupo Mateus S.A.
7.73
-0.26%
CGRA4.SA Grazziotin S.A.
27.71
+0.04%
SHP.JO Shoprite Holdings Ltd
28,668.00
-1.46%
CENCOSUD.SN Cencosud S.A.
3,190.00
+0.47%
FALABELLA.SN Falabella S.A.
4,325.00
0.00%