Magazine Luiza S.A. (MGLUY)
PNK: MGLUY
· Real-Time Price · USD
7.46
0.00 (0.00%)
At close: Apr 29, 2025, 3:48 PM
Magazine Luiza S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 294.82M | 102.36M | 23.61M | 27.93M | -709.92M | 423.78M | -301.75M | -391.22M | -35.91M | -166.76M | -135M | -161.3M | 92.97M | 143.52M | 95.54M | 258.64M | 219.49M | 205.96M | -64.54M | 30.8M | 168M | 235.1M | 386.63M | 132.1M | 189.64M | 119.56M | 140.75M | 147.48M | 165.62M | 92.48M | 72.36M | 58.56M | 46.07M | 24.82M | 10.42M | 5.25M | |
| 327.61M | 359.74M | 323.27M | 322.67M | 305.42M | 309.67M | 319.8M | 307.8M | 354.46M | 273.31M | 270.79M | 265.06M | 226.13M | 207.8M | 204.7M | 178.33M | 186.24M | 169.19M | 172.25M | 174.84M | 122.29M | 163.91M | 96.84M | 103.94M | 41.01M | 46.32M | 39.12M | 37.23M | 37.08M | 36.63M | 34.92M | 34.44M | 40.02M | 31.72M | 30.98M | 30.89M | |
| 1.63M | 4.83M | 7.12M | 9.62M | -9.97M | 20.68M | 25.11M | 32.51M | 57.98M | 26.71M | 19.82M | 12.17M | 54.97M | 9.83M | 27.13M | 26.14M | 39.59M | 23.74M | 25M | 22.28M | 28.55M | 28.89M | 22.38M | 4.53M | 5.59M | 5.59M | 4.42M | 2.07M | 1.28M | 1.12M | 2.08M | 1.12M | 1.11M | 1.12M | 1.11M | 1.12M | |
| 14.19B | 540.62M | -378.26M | -104.49M | -1.45M | 98.19M | -96.71M | -598.27M | 610.89M | -400.18M | 210.75M | -1.58B | -1.7B | -2.14B | 1.23B | 33.88M | 1.57B | 1.18B | 80.7M | 345.19M | -3.07B | -26.26M | -742.21M | -764.38M | 1.05B | -325.38M | 303.5M | 196.42M | 201.23M | -307.08M | 124.75M | -284.3M | 584.13M | -7.7M | -210.63M | -253.96M | |
| 230.82M | 206.69M | 118.16M | 2.58B | 274.94M | 300.49M | 315.32M | 516.97M | 441.97M | 454.5M | 436.12M | 216.94M | 165.35M | 56.84M | 72.77M | 48.51M | 87.33M | 168K | 44.85M | 39.55M | 82.16M | 9.39M | 45.98M | 12.96M | -35.83M | 14.11M | -1.2M | -4.32M | 20.92M | 28.57M | 36.31M | 52.14M | 81.45M | 47.23M | 43.82M | 41.36M | |
| n/a | n/a | n/a | -64.2M | -935.52M | 270.1M | -44.08M | -237.1M | -224.26M | -180.46M | -188.95M | -211.48M | 46.13M | -574.26M | -77.78M | -132.18M | 21.71M | 118.47M | -17M | -10.75M | 28.68M | -57.56M | 600.7M | 84.06M | -70.69M | 36.3M | 58.7M | 115.05M | -81.19M | 31.75M | 44.74M | 22.68M | -98.48M | 21.2M | 63.71M | 30.54M | |
| 12.92B | -181.61M | 1.57B | -1.66B | 1.83B | -277.69M | -762.35M | 1.77B | 1.18B | 19.93M | 696.22M | -564.37M | -2B | -3.18B | 542.54M | -866.61M | 619.48M | 371.46M | -62.97M | 186.75M | -3.99B | -385.08M | -799.79M | -458.6M | 360.42M | -355.58M | 119.95M | 220.45M | -206.36M | -435.98M | 129.21M | -160.99M | 317.68M | -55.28M | -250.26M | -199.86M | |
| 13.78B | 492.01M | 2.04B | -982.42M | 756.79M | 1.05B | -447.94M | 2B | 1.77B | 427.24M | 1.1B | -231.5M | -1.41B | -3.33B | 864.91M | -487.18M | 1.17B | 888.98M | 97.61M | 443.46M | -3.56B | -5.35M | 352.74M | -121.01M | 490.15M | -133.7M | 361.74M | 517.97M | -62.66M | -245.45M | 319.63M | 7.95M | 387.85M | 70.81M | -100.22M | -90.68M | |
| -250.27M | -148.17M | -148.24M | -182.87M | -172.91M | -133.47M | -156.33M | -178.13M | -148.61M | -188.04M | -184.2M | -174.56M | -307.11M | -390.28M | -306.1M | -160.63M | -214.77M | -154.21M | -69.47M | -105.4M | -130.81M | -185.96M | -124.39M | -80.37M | -130.16M | -112.82M | -85.03M | -36.39M | -45.28M | -47.64M | -41.68M | -36.21M | -46.14M | -28.35M | -27.02M | -22.84M | |
| -43M | -303.57M | -214.48M | n/a | 162.51M | -1.63M | -4.04M | -518.99M | -76.48M | n/a | -45.38M | -498.29M | 14.95M | -101.86M | -29.29M | -37.08M | -36.2M | -52.8M | 11.3M | -29.9M | -6.09M | -294K | -385.49M | -15.19M | -26.54M | n/a | -3.16M | n/a | -150K | n/a | -996K | n/a | -45K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -166.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.18M | -11.18M | n/a | |
| n/a | n/a | n/a | n/a | 166.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -129.81M | -100.66M | -103.9M | -237.18M | 4.6M | 14.33M | 835.67M | -120.14M | 272M | -140.17M | -116.92M | -75.66M | -35.02M | -104.36M | -95.75M | -65.94M | -38.95M | -59.57M | -36.42M | -36.91M | 14.55M | -77.31M | -37.5M | -21.83M | -46.63M | -27.11M | -3.16M | -16.67M | -12.94M | -20.9M | -996K | 3.15M | -15.59M | -11.18M | 11.18M | -11.18M | |
| -293.27M | -451.74M | -362.72M | -182.87M | -5.81M | -120.77M | 675.3M | -697.12M | 46.91M | -188.04M | -229.58M | -672.85M | -292.17M | -492.14M | -335.39M | -197.71M | -250.97M | -207.01M | -58.16M | -135.3M | -136.9M | -186.25M | -509.88M | -95.56M | -156.71M | -112.82M | -88.19M | -36.39M | -45.28M | -47.64M | -42.68M | -33.06M | -46.14M | -28.35M | -27.02M | -34.02M | |
| -238.34M | 272.09M | -1.5B | -801.58M | -132K | -132K | -125.83M | -4.32M | -3.1M | 108.61M | -58.12M | -30.65M | 3.99B | -169.01M | 698.07M | -77.91M | -881K | -1.9M | 785.36M | -4.09M | -301.12M | -21.35M | 516.64M | -2.23M | -127.68M | -2.8M | -227.82M | -54.29M | -726.96M | 217.49M | -173.94M | -248.07M | 84.01M | 52.2M | -12.75M | -22.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.44M | -366.63M | -204.28M | -199.79M | -304.82M | -174.94M | 4.85M | -92.43M | n/a | n/a | n/a | n/a | -20.01M | n/a | -3.97M | -51.67M | n/a | n/a | n/a | n/a | -23.83M | -3.81M | -1.09M | -6.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.97M | n/a | n/a | n/a | -146.13M | n/a | n/a | -299.4M | n/a | n/a | n/a | n/a | -182M | n/a | n/a | n/a | -114.27M | n/a | -10.73M | n/a | -21.64M | n/a | n/a | n/a | n/a | n/a | |
| -12.95B | 18.41M | -947.42M | -409.48M | -961.53M | -222.72M | 214.2M | -1.93B | -1.21B | -77.07M | -179.46M | -185.12M | 3.01B | -158.7M | -228.7M | -78.92M | -126.22M | -118.81M | -115.03M | -128.49M | -177.93M | -119.41M | -101.13M | -88.11M | -5.69M | -12.12M | -22.18M | -13.17M | -71.76M | -30.62M | -71.4M | -70.88M | -37.31M | -53.8M | -72.68M | -52.39M | |
| -13.19B | 290.5M | -2.45B | 119.27M | -961.66M | -222.85M | 88.37M | -1.94B | -1.21B | -137.7M | -565.9M | -254.66M | 3.52B | 3.29B | 118.95M | -356.62M | -431.92M | -595.05M | 675.18M | -225.01M | 3.78B | -212.31M | 489.66M | -89.33M | -153.37M | -14.92M | -368.25M | -119.13M | 342.02M | 206.65M | -266.98M | -318.95M | 22.88M | -5.41M | -86.52M | -81.5M | |
| 289.04M | 330.77M | -770.88M | -615.08M | -210.68M | 703.41M | 315.72M | -635.16M | 607.84M | 101.5M | 303.51M | -1.16B | 1.81B | -537.12M | 648.47M | -1.04B | 490.94M | 86.92M | 714.62M | 83.16M | 83.95M | -403.91M | 332.52M | -305.9M | 180.07M | -261.44M | -94.7M | 362.44M | 234.08M | -86.44M | 9.98M | -344.06M | 364.58M | 37.06M | -213.76M | -206.2M | |
| 13.52B | 343.85M | 1.41B | -1.17B | 583.88M | 913.56M | -604.27M | 1.82B | 1.62B | 239.2M | 914.78M | -406.07M | -1.72B | -3.72B | 558.81M | -647.81M | 959.06M | 734.77M | 28.14M | 338.07M | -3.69B | -191.31M | 228.35M | -201.38M | 359.99M | -246.52M | 276.71M | 481.58M | -107.94M | -293.09M | 277.95M | -28.26M | 341.7M | 42.47M | -127.24M | -113.52M |