Guararapes Confeccoes (BSP:GUAR3) Cash Flow for Lease Financing : R$-297 Mil (TTM As of Mar. 2024)

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What is Guararapes Confeccoes Cash Flow for Lease Financing?

Guararapes Confeccoes's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was R$-78 Mil. Guararapes Confeccoes's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was R$-297 Mil.

Compared with last quarter (R$-80 Mil in Dec. 2023 ), Guararapes Confeccoes's Cash Flow for Lease Financing increased in Mar. 2024 (R$-78 Mil).

Guararapes Confeccoes Cash Flow for Lease Financing Historical Data

The historical data trend for Guararapes Confeccoes'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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Guararapes Confeccoes Cash Flow for Lease Financing Chart

Guararapes Confeccoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-252.77

-1,446.62

-1,408.50

-290.59

-289.70

Guararapes Confeccoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-70.82	-69.89	-69.04	-79.95	-78.49

Guararapes Confeccoes 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-297 Mil.

Guararapes Confeccoes Cash Flow for Lease Financing Related Terms

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Guararapes Confeccoes (BSP:GUAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guararapes Confeccoes SA (BSP:GUAR3) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900

Website

http://www.riachuelo.com.br

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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