Lojas Quero-Quero S.A. (BVMF:LJQQ3)

Lojas Quero-Quero Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-197.7	-161.94	0.15	19.68	-18.7	68.23
Depreciation & Amortization	132.58	130.6	122.3	116.89	99.97	77
Other Amortization	7.6	7.69	8.89	7.97	6.26	5.26
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.17
Asset Writedown & Restructuring Costs	0.48	0.38	0.73	-0.92	-0.41	0.08
Loss (Gain) From Sale of Investments	-0	-0	-	-0	-	-
Stock-Based Compensation	0.34	0.15	4.19	8.9	9.38	11.03
Provision & Write-off of Bad Debts	37.98	37.31	28.19	27.18	31.43	34.62
Other Operating Activities	147.22	134.56	93.72	67.69	78.55	61.57
Change in Accounts Receivable	-200.02	-275.81	-218.78	-176.84	-150.53	-237.9
Change in Inventory	23.61	-20.29	-43.41	-4.73	-14.06	-140.03
Change in Accounts Payable	-7.5	-3.89	74.15	-4.14	-83.25	101.28
Change in Income Taxes	1.59	-4.94	-12.76	18.01	-0.98	0.85
Change in Other Net Operating Assets	233.87	314.58	266.29	86.81	278.65	160.05
Operating Cash Flow	180.05	158.39	323.65	166.48	236.31	139.85
Operating Cash Flow Growth	4.60%	-51.06%	94.40%	-29.55%	68.97%	223.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-28.06	-39.1	-38.4	-38.66	-53.78	-67.96
Sale of Property, Plant & Equipment	-	0.33	0.14	2.2	0.88	2.4
Sale (Purchase) of Intangibles	-11.2	-9.33	-10.59	-8.44	-12.05	-12.23
Investment in Securities	-126.89	1.52	-52.9	-34.69	9.37	-53.35
Investing Cash Flow	-166.14	-46.58	-101.75	-79.59	-55.58	-131.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	441.62	161.91	150	250	30
Total Debt Issued	396.62	441.62	161.91	150	250	30
Long-Term Debt Repaid	-	-526.54	-252.54	-167.25	-217.23	-217.56
Total Debt Repaid	-472.15	-526.54	-252.54	-167.25	-217.23	-217.56
Net Debt Issued (Repaid)	-75.52	-84.92	-90.62	-17.25	32.77	-187.56
Issuance of Common Stock	-	23.81	31.6	-	-	-
Common Dividends Paid	-	-21.58	-28.96	-	-21.25	-15.12
Other Financing Activities	-88.47	-80.74	-65.36	-65.07	-31.82	-25.11
Financing Cash Flow	-163.99	-163.43	-153.35	-82.32	-20.3	-227.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-150.08	-51.62	68.55	4.58	160.43	-219.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152	119.29	285.25	127.83	182.53	71.89
Free Cash Flow Growth	16.50%	-58.18%	123.15%	-29.97%	153.89%	-
Free Cash Flow Margin	5.29%	4.28%	10.70%	5.33%	7.89%	3.54%
Free Cash Flow Per Share	0.73	0.58	1.47	0.68	0.97	0.38
Levered Free Cash Flow	53.06	-6.61	-45.33	62.36	-79.29	-161.32
Unlevered Free Cash Flow	146.45	81.14	28.24	127.9	-19.75	-126.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	88.47	80.74	65.36	65.07	42.59	24.91
Cash Income Tax Paid	10.25	6.02	11.32	9.32	2.34	11.64
Change in Working Capital	51.55	9.65	65.48	-80.89	29.83	-115.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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