Lojas Quero-Quero S.A. (BVMF:LJQQ3)
Brazil · Delayed Price · Currency is BRL 1.530
+0.020 (1.32%)
May 12, 2026, 3:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -192.51 | -161.94 | 0.15 | 19.68 | -18.7 | 68.23 |
Depreciation & Amortization | 131.36 | 130.6 | 122.3 | 116.89 | 99.97 | 77 |
Other Amortization | 7.69 | 7.69 | 8.89 | 7.97 | 6.26 | 5.26 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - | -2.17 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.73 | -0.92 | -0.41 | 0.08 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0 | - | - |
Stock-Based Compensation | 0.24 | 0.15 | 4.19 | 8.9 | 9.38 | 11.03 |
Provision & Write-off of Bad Debts | 42.78 | 37.31 | 28.19 | 27.18 | 31.43 | 34.62 |
Other Operating Activities | 142.32 | 134.56 | 93.72 | 67.69 | 78.55 | 61.57 |
Change in Accounts Receivable | -201.88 | -275.81 | -218.78 | -176.84 | -150.53 | -237.9 |
Change in Inventory | -11.2 | -20.29 | -43.41 | -4.73 | -14.06 | -140.03 |
Change in Accounts Payable | 0.97 | -3.89 | 74.15 | -4.14 | -83.25 | 101.28 |
Change in Income Taxes | -2.32 | -4.94 | -12.76 | 18.01 | -0.98 | 0.85 |
Change in Other Net Operating Assets | 717.36 | 314.58 | 266.29 | 86.81 | 278.65 | 160.05 |
Operating Cash Flow | 635.14 | 158.39 | 323.65 | 166.48 | 236.31 | 139.85 |
Operating Cash Flow Growth | 159.76% | -51.06% | 94.40% | -29.55% | 68.97% | 223.67% |
Capital Expenditures | -33.39 | -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 | -8.82 | -9.33 | -10.59 | -8.44 | -12.05 | -12.23 |
Investment in Securities | -3.51 | 1.52 | -52.9 | -34.69 | 9.37 | -53.35 |
Investing Cash Flow | -45.73 | -46.58 | -101.75 | -79.59 | -55.58 | -131.15 |
Long-Term Debt Issued | - | 441.62 | 161.91 | 150 | 250 | 30 |
Total Debt Issued | 441.62 | 441.62 | 161.91 | 150 | 250 | 30 |
Long-Term Debt Repaid | - | -526.54 | -252.54 | -167.25 | -217.23 | -217.56 |
Total Debt Repaid | -506.98 | -526.54 | -252.54 | -167.25 | -217.23 | -217.56 |
Net Debt Issued (Repaid) | -65.36 | -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 | -84.99 | -80.74 | -65.36 | -65.07 | -31.82 | -25.11 |
Financing Cash Flow | -150.35 | -163.43 | -153.35 | -82.32 | -20.3 | -227.79 |
Net Cash Flow | 439.06 | -51.62 | 68.55 | 4.58 | 160.43 | -219.09 |
Free Cash Flow | 601.75 | 119.29 | 285.25 | 127.83 | 182.53 | 71.89 |
Free Cash Flow Growth | 194.76% | -58.18% | 123.15% | -29.97% | 153.89% | - |
Free Cash Flow Margin | 21.39% | 4.28% | 10.70% | 5.33% | 7.89% | 3.54% |
Free Cash Flow Per Share | 2.91 | 0.58 | 1.47 | 0.68 | 0.97 | 0.38 |
Cash Interest Paid | 80.74 | 80.74 | 65.36 | 65.07 | 42.59 | 24.91 |
Cash Income Tax Paid | 6.02 | 6.02 | 11.32 | 9.32 | 2.34 | 11.64 |
Levered Free Cash Flow | 66.96 | -6.61 | -45.33 | 62.36 | -79.29 | -161.32 |
Unlevered Free Cash Flow | 158.31 | 81.14 | 28.24 | 127.9 | -19.75 | -126.46 |
Change in Working Capital | 502.94 | 9.65 | 65.48 | -80.89 | 29.83 | -115.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.