C & A Modas (BSP:CEAB3) Cash Flow for Lease Financing : R$-523 Mil (TTM As of Mar. 2025)

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What is C & A Modas Cash Flow for Lease Financing?

C & A Modas's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was R$-132 Mil. C & A Modas's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was R$-523 Mil.

Compared with last quarter (R$-135 Mil in Dec. 2024 ), C & A Modas's Cash Flow for Lease Financing increased in Mar. 2025 (R$-132 Mil).

C & A Modas Cash Flow for Lease Financing Historical Data

The historical data trend for C & A Modas's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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C & A Modas Cash Flow for Lease Financing Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-387.17

-438.26

-488.84

-525.52

-519.32

C & A Modas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-128.64	-127.81	-127.72	-135.16	-132.31

C & A Modas Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-523 Mil.

C & A Modas Cash Flow for Lease Financing Related Terms

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C & A Modas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The Group sells its merchandise in approximately 332 stores, which are supplied by 3 distribution centers in the states of Sao Paulo, Rio de Janeiro, and Santa Catarina and 1 logistics operation. The Group also sells its goods through e-commerce services. The company has two segments retail and Financial products and services. The retail segment consists sale of apparel, perfumery, cosmetics, watches, and cell phones in B&M stores and e-commerce. The Financial products and services segment consists of consumer credit operations and intermediation of insurance sales through its partners or own operations with the C&A Pay card. The majority of revenue is derived from the retail segment.

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