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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-192.51	-161.94	0.15	19.68	-18.7	68.23
Depreciation & Amortization	131.43	130.6	122.3	116.89	99.97	77
Other Amortization	7.61	7.69	8.89	7.97	6.26	5.26
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.17
Asset Writedown & Restructuring Costs	0.33	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	439.06	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	67.92	-6.61	-45.33	62.36	-79.29	-161.32
Unlevered Free Cash Flow	159.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	84.99	80.74	65.36	65.07	42.59	24.91
Cash Income Tax Paid	6.66	6.02	11.32	9.32	2.34	11.64
Change in Working Capital	502.94	9.65	65.48	-80.89	29.83	-115.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

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