Marisa Lojas S.A. (BVMF:AMAR3)
Brazil · Delayed Price · Currency is BRL 0.7200
+0.0200 (2.86%)
Aug 31, 2026, 10:47 AM GMT-3
Marisa Lojas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -228.64 | -59.98 | -315.78 | -520.75 | -519.38 | -93.04 |
Depreciation & Amortization | 116.98 | 135.87 | 146.94 | 185.46 | 230.38 | 236.82 |
Other Amortization | 33.63 | 33.63 | 19.38 | 20.92 | 36.14 | 37.59 |
Loss (Gain) From Sale of Assets | - | - | - | -15.9 | 17.12 | - |
Asset Writedown & Restructuring Costs | -15.71 | -15.01 | 0.33 | 20.17 | 30.37 | 13.51 |
Stock-Based Compensation | 0.7 | 1.42 | -17.22 | 4.04 | 2.56 | 2.43 |
Provision & Write-off of Bad Debts | - | - | 73.71 | 16.24 | 41.63 | -19.5 |
Other Operating Activities | 15.55 | -44.89 | 95.74 | 321.9 | 141.77 | -88.2 |
Change in Accounts Receivable | -14.39 | -28.8 | 317.69 | 193.06 | 138.1 | -134.74 |
Change in Inventory | 116.58 | -5.67 | -130.75 | 222.36 | -13.76 | -86.11 |
Change in Accounts Payable | -19.91 | -42.71 | -196.26 | 30.68 | 363.74 | 4.47 |
Change in Unearned Revenue | -21.08 | -22.02 | 47.66 | 12.44 | -9.23 | 1.71 |
Change in Income Taxes | 20.95 | 6.57 | 136 | 25.29 | 95.31 | 91.1 |
Change in Other Net Operating Assets | 48.91 | 31.46 | -201.84 | -9.9 | -58.77 | 38.43 |
Operating Cash Flow | 53.56 | -10.13 | -80.73 | 337.61 | 495.97 | 4.46 |
Operating Cash Flow Growth | -67.40% | - | - | -31.93% | 11027.89% | -95.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.57 | -2.65 | -7.43 | -5.78 | -16.69 | -20.86 |
Sale (Purchase) of Intangibles | -10.19 | -14.39 | -1.17 | -3.49 | -58.77 | -60.91 |
Investment in Securities | -20.64 | -10.42 | 5.8 | 119.89 | -50.36 | -42.12 |
Investing Cash Flow | -34.4 | -27.45 | -2.8 | 110.62 | -125.81 | -123.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 274.86 | 540 | 168.14 | 405.8 | 556.86 |
Long-Term Debt Repaid | - | -280.57 | -1,127 | -615.63 | -724.15 | -772.61 |
Net Debt Issued (Repaid) | 233.15 | -5.71 | -587.17 | -447.5 | -318.35 | -215.75 |
Issuance of Common Stock | 0.09 | 0.09 | 617.15 | - | 179.8 | 70.23 |
Repurchase of Common Stock | - | -0.85 | - | -0.07 | -0.06 | - |
Other Financing Activities | -102.83 | - | - | -46.39 | -252.29 | - |
Financing Cash Flow | 130.4 | -6.48 | 29.98 | -493.95 | -390.9 | -145.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -241.23 | - |
Net Cash Flow | 149.56 | -44.06 | -53.55 | -45.73 | -261.97 | -264.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.99 | -12.78 | -88.15 | 331.83 | 479.28 | -16.41 |
Free Cash Flow Growth | -67.73% | - | - | -30.76% | - | - |
Free Cash Flow Margin | 3.42% | -0.86% | -6.33% | 20.16% | 19.78% | -0.65% |
Free Cash Flow Per Share | 0.10 | -0.03 | -0.17 | 4.84 | 7.25 | -0.31 |
Levered Free Cash Flow | -24.1 | 87.69 | -247.79 | 670.57 | 538.38 | 5.43 |
Unlevered Free Cash Flow | 149.78 | 235.59 | -160.71 | 754.85 | 631.09 | 73.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.2 | 20.52 | 166.15 | 70.63 | 72 | 64.72 |
Cash Income Tax Paid | - | - | - | - | 6.29 | 34.28 |
Change in Working Capital | 131.05 | -61.17 | -27.51 | 473.93 | 515.39 | -85.16 |