Magazine Luiza S.A. (MGLUY)
PNK: MGLUY
· Real-Time Price · USD
7.46
1.46 (24.33%)
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 |
| 448.72M | -556.02M | -234.6M | -559.96M | -979.1M | -305.1M | -895.64M | -728.9M | -498.98M | -370.1M | -59.82M | 170.72M | 590.66M | 717.18M | 779.62M | 619.55M | 391.71M | 340.22M | 369.36M | 820.53M | 921.83M | 943.47M | 827.93M | 582.05M | 597.43M | 573.4M | 546.33M | 477.94M | 389.02M | 269.47M | 201.81M | 139.87M | 86.56M | -11.9M | -55.82M | -63.2M | |
| 1.33B | 1.31B | 1.26B | 1.26B | 1.24B | 1.29B | 1.26B | 1.21B | 1.16B | 1.04B | 969.78M | 903.7M | 816.96M | 777.07M | 738.46M | 706.01M | 702.52M | 638.57M | 633.29M | 557.88M | 486.98M | 405.7M | 288.12M | 230.39M | 163.69M | 159.76M | 150.06M | 145.86M | 143.06M | 146M | 141.1M | 137.15M | 133.61M | 127.77M | 124.94M | 124.95M | |
| 23.21M | 11.6M | 27.44M | 45.43M | 68.32M | 136.28M | 142.32M | 137.02M | 116.68M | 113.66M | 96.78M | 104.1M | 118.07M | 102.69M | 116.61M | 114.48M | 110.61M | 99.57M | 104.73M | 102.11M | 84.36M | 61.39M | 38.09M | 20.13M | 17.67M | 13.36M | 8.89M | 6.55M | 5.59M | 5.43M | 5.43M | 4.46M | 4.46M | 4.46M | 4.46M | 4.46M | |
| 14.25B | 56.42M | -386.01M | -104.45M | -598.24M | 14.11M | -484.26M | -176.81M | -1.16B | -3.47B | -5.21B | -4.19B | -2.57B | 693.71M | 4.02B | 2.87B | 3.18B | -1.46B | -2.67B | -3.49B | -4.6B | -479.13M | -778.25M | 267.45M | 1.23B | 375.77M | 394.07M | 215.32M | -265.4M | 117.5M | 416.88M | 81.5M | 111.85M | 74.12M | 116.75M | 286.31M | |
| 3.14B | 3.18B | 3.28B | 3.47B | 1.41B | 1.57B | 1.73B | 1.85B | 1.55B | 1.27B | 875.25M | 511.9M | 343.47M | 265.44M | 208.77M | 180.86M | 171.9M | 166.72M | 175.94M | 177.07M | 150.48M | 32.5M | 37.22M | -9.96M | -27.23M | 29.51M | 43.97M | 81.48M | 137.94M | 198.47M | 217.14M | 224.65M | 213.87M | 214.32M | 208.11M | 215.52M | |
| -64.2M | -999.72M | -729.62M | -773.69M | -946.6M | -235.34M | -685.9M | -830.77M | -805.15M | -534.76M | -928.57M | -817.39M | -738.1M | -762.51M | -69.78M | -9.01M | 112.42M | 119.39M | -56.63M | 561.06M | 655.87M | 556.51M | 650.36M | 108.36M | 139.35M | 128.85M | 124.3M | 110.35M | 17.98M | 692K | -9.85M | 9.11M | 16.97M | 69.09M | -1.56M | -83.16M | |
| 12.65B | 1.56B | 1.47B | -863.2M | 2.56B | 1.9B | 2.2B | 3.66B | 1.33B | -1.84B | -5.04B | -5.19B | -5.5B | -2.88B | 666.87M | 61.36M | 1.11B | -3.49B | -4.25B | -4.98B | -5.63B | -1.28B | -1.25B | -333.8M | 345.25M | -221.53M | -301.94M | -292.68M | -674.12M | -150.08M | 230.62M | -148.86M | -187.72M | -119.17M | 51.23M | 316.02M | |
| 15.32B | 2.31B | 2.86B | 373.46M | 3.35B | 4.37B | 3.75B | 5.29B | 3.06B | -115.59M | -3.87B | -4.11B | -4.36B | -1.78B | 2.44B | 1.67B | 2.6B | -2.13B | -3.02B | -2.77B | -3.33B | 716.53M | 588.18M | 597.18M | 1.24B | 683.35M | 571.6M | 529.5M | 19.48M | 469.98M | 786.24M | 366.39M | 267.75M | 284.57M | 331.36M | 514.59M | |
| -729.55M | -652.19M | -637.5M | -645.59M | -640.85M | -616.54M | -671.1M | -698.97M | -695.41M | -853.92M | -1.06B | -1.18B | -1.16B | -1.07B | -835.71M | -599.08M | -543.84M | -459.88M | -491.63M | -546.54M | -521.51M | -520.87M | -447.74M | -408.38M | -364.41M | -279.52M | -214.34M | -171M | -170.81M | -171.68M | -152.38M | -137.72M | -124.35M | -134.22M | -137.34M | -147.84M | |
| -561.06M | -355.55M | -53.6M | 156.84M | -362.15M | -601.15M | -599.52M | -640.85M | -620.15M | -528.72M | -630.57M | -614.49M | -153.28M | -204.43M | -155.38M | -114.78M | -107.6M | -77.5M | -24.98M | -421.78M | -407.07M | -427.52M | -427.23M | -44.9M | -29.71M | -3.31M | -3.31M | -1.15M | -1.15M | -1.04M | -1.04M | -45K | -45K | -64.55M | -64.55M | -69.55M | |
| n/a | -166.79M | -166.79M | -166.79M | -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 | 11.18M | n/a | n/a | n/a | -11.18M | n/a | |
| n/a | 166.79M | 166.79M | 166.79M | 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 | |
| -571.55M | -437.14M | -322.15M | 617.42M | 734.46M | 1B | 847.36M | -105.23M | -60.75M | -367.77M | -331.95M | -310.78M | -301.07M | -305.01M | -260.22M | -200.89M | -171.85M | -118.35M | -136.09M | -137.16M | -122.08M | -183.27M | -133.07M | -98.73M | -93.57M | -59.88M | -53.67M | -51.5M | -31.68M | -34.33M | -24.62M | -12.44M | -26.77M | 276.82M | 280.6M | 254.65M | |
| -1.29B | -1B | -672.17M | 365.85M | -148.4M | -95.68M | -162.95M | -1.07B | -1.04B | -1.38B | -1.69B | -1.79B | -1.32B | -1.28B | -991.08M | -713.86M | -651.45M | -537.37M | -516.61M | -968.33M | -928.59M | -948.39M | -874.97M | -453.28M | -394.11M | -282.69M | -217.5M | -171.99M | -168.66M | -169.52M | -150.23M | -134.57M | -135.53M | 78.05M | 74.94M | 59.43M | |
| -2.27B | -2.03B | -2.3B | -927.67M | -130.41M | -133.39M | -24.64M | 43.07M | 16.74M | 4.01B | 3.73B | 4.49B | 4.44B | 450.28M | 617.39M | 704.67M | 778.49M | 478.25M | 458.79M | 190.08M | 191.94M | 365.39M | 383.94M | -360.52M | -412.59M | -1.01B | -791.58M | -737.7M | -931.48M | -120.51M | -285.8M | -124.61M | 101.22M | -129.46M | -173.37M | -162.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.44M | -646.07M | -850.36M | -1.05B | -1.08B | -883.85M | -674.71M | -567.35M | -262.53M | -87.58M | -92.43M | n/a | -20.01M | -20.01M | -23.98M | -75.65M | -55.65M | -55.65M | -51.67M | n/a | -23.83M | -27.64M | -28.73M | -35.59M | -12.46M | -12.83M | -18.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.97M | -99.97M | -99.97M | -99.97M | -146.13M | -146.13M | -146.13M | -445.54M | -299.4M | -299.4M | -299.4M | n/a | -182M | -182M | -182M | -182M | -114.27M | -114.27M | -125M | -125M | -32.37M | -32.37M | -21.64M | -21.64M | n/a | n/a | -1K | -1K | -31.47M | |
| -14.29B | -2.3B | -2.54B | -1.38B | -2.9B | -3.15B | -3B | -3.39B | -1.65B | 2.57B | 2.49B | 2.44B | 2.55B | -592.53M | -552.64M | -438.97M | -488.54M | -540.26M | -540.86M | -526.96M | -486.59M | -314.34M | -207.05M | -128.1M | -53.16M | -119.22M | -137.72M | -186.94M | -244.65M | -210.2M | -233.38M | -234.66M | -216.17M | -256.54M | -249.73M | -233.6M | |
| -15.23B | -3B | -3.51B | -976.88M | -3.03B | -3.28B | -3.19B | -3.85B | -2.17B | 2.56B | 5.98B | 6.67B | 6.57B | 2.62B | -1.26B | -708.42M | -576.81M | 3.63B | 4.01B | 3.83B | 3.96B | 34.65M | 232.04M | -625.87M | -655.67M | -160.28M | 61.29M | 162.56M | -37.25M | -356.4M | -568.46M | -388M | -150.54M | -398.45M | -435.93M | -445.51M | |
| -766.15M | -1.27B | -893.23M | 193.38M | 173.3M | 991.81M | 389.9M | 377.68M | -146.17M | 1.06B | 422.37M | 767.34M | 884.84M | -439.22M | 184.82M | 250.97M | 1.38B | 968.64M | 477.82M | 95.72M | -293.34M | -197.22M | -54.75M | -481.96M | 186.38M | 240.39M | 415.39M | 520.07M | -186.43M | -55.94M | 67.56M | -156.18M | -18.32M | -35.83M | -29.64M | 128.52M | |
| 14.11B | 1.17B | 1.74B | -272.13M | 2.71B | 3.75B | 3.08B | 4.6B | 2.37B | -969.51M | -4.93B | -5.29B | -5.53B | -2.85B | 1.6B | 1.07B | 2.06B | -2.59B | -3.51B | -3.31B | -3.85B | 195.66M | 140.44M | 188.8M | 871.76M | 403.83M | 357.26M | 358.5M | -151.34M | 298.31M | 633.86M | 228.67M | 143.4M | 150.35M | 194.02M | 366.75M |