Lojas Quero-Quero S.A. (BVMF:LJQQ3)
Brazil · Delayed Price · Currency is BRL 2.480
-0.110 (-4.25%)
Feb 10, 2026, 5:40 PM GMT-3
Lojas Quero-Quero Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -113 | 0.15 | 19.68 | -18.7 | 68.23 | 67.87 |
Depreciation & Amortization | 130.01 | 122.3 | 116.89 | 99.97 | 77 | 61.24 |
Other Amortization | 8.11 | 8.89 | 7.97 | 6.26 | 5.26 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.17 | -0.01 |
Asset Writedown & Restructuring Costs | 0.26 | 0.73 | -0.92 | -0.41 | 0.08 | - |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - |
Stock-Based Compensation | 0.42 | 4.19 | 8.9 | 9.38 | 11.03 | 2.62 |
Provision & Write-off of Bad Debts | 33.58 | 28.19 | 27.18 | 31.43 | 34.62 | -31.65 |
Other Operating Activities | 113.87 | 93.72 | 67.69 | 78.55 | 61.57 | 60 |
Change in Accounts Receivable | -214.57 | -218.78 | -176.84 | -150.53 | -237.9 | -45.68 |
Change in Inventory | -26.97 | -43.41 | -4.73 | -14.06 | -140.03 | -93.56 |
Change in Accounts Payable | -61.39 | 74.15 | -4.14 | -83.25 | 101.28 | 53.28 |
Change in Income Taxes | -2.37 | -12.76 | 18.01 | -0.98 | 0.85 | 3.51 |
Change in Other Net Operating Assets | 273.87 | 266.29 | 86.81 | 278.65 | 160.05 | -34.41 |
Operating Cash Flow | 141.82 | 323.65 | 166.48 | 236.31 | 139.85 | 43.21 |
Operating Cash Flow Growth | -51.39% | 94.40% | -29.55% | 68.97% | 223.67% | -64.46% |
Capital Expenditures | -39.67 | -38.4 | -38.66 | -53.78 | -67.96 | -44.23 |
Sale of Property, Plant & Equipment | 0.4 | 0.14 | 2.2 | 0.88 | 2.4 | 0.01 |
Sale (Purchase) of Intangibles | -8.17 | -10.59 | -8.44 | -12.05 | -12.23 | -12.34 |
Investment in Securities | 18.76 | -52.9 | -34.69 | 9.37 | -53.35 | -1.5 |
Investing Cash Flow | -28.68 | -101.75 | -79.59 | -55.58 | -131.15 | -58.06 |
Short-Term Debt Issued | - | - | - | - | - | 10.34 |
Long-Term Debt Issued | - | 161.91 | 150 | 250 | 30 | 92.22 |
Total Debt Issued | 224.4 | 161.91 | 150 | 250 | 30 | 102.56 |
Long-Term Debt Repaid | - | -252.54 | -167.25 | -217.23 | -217.56 | -102.27 |
Total Debt Repaid | -368.94 | -252.54 | -167.25 | -217.23 | -217.56 | -102.27 |
Net Debt Issued (Repaid) | -144.54 | -90.62 | -17.25 | 32.77 | -187.56 | 0.29 |
Issuance of Common Stock | 23.81 | 31.6 | - | - | - | 310.74 |
Common Dividends Paid | -21.58 | -28.96 | - | -21.25 | -15.12 | -5.08 |
Other Financing Activities | -73.79 | -65.36 | -65.07 | -31.82 | -25.11 | -55.91 |
Financing Cash Flow | -216.1 | -153.35 | -82.32 | -20.3 | -227.79 | 250.03 |
Net Cash Flow | -102.96 | 68.55 | 4.58 | 160.43 | -219.09 | 235.19 |
Free Cash Flow | 102.15 | 285.25 | 127.83 | 182.53 | 71.89 | -1.02 |
Free Cash Flow Growth | -59.07% | 123.15% | -29.97% | 153.89% | - | - |
Free Cash Flow Margin | 3.70% | 10.70% | 5.33% | 7.89% | 3.54% | -0.06% |
Free Cash Flow Per Share | 0.51 | 1.47 | 0.68 | 0.97 | 0.38 | -0.01 |
Cash Interest Paid | 73.79 | 65.36 | 65.07 | 42.59 | 24.91 | 29.2 |
Cash Income Tax Paid | 7.54 | 11.32 | 9.32 | 2.34 | 11.64 | 14.59 |
Levered Free Cash Flow | -27.98 | -45.33 | 62.36 | -79.29 | -161.32 | -10.64 |
Unlevered Free Cash Flow | 53.93 | 28.24 | 127.9 | -19.75 | -126.46 | 35.7 |
Change in Working Capital | -31.43 | 65.48 | -80.89 | 29.83 | -115.75 | -116.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.