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Lojas Renner (BSP:LREN3) Cash Flow for Lease Financing : R$-773 Mil (TTM As of Mar. 2025)


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What is Lojas Renner Cash Flow for Lease Financing?

Lojas Renner's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was R$-185 Mil. Lojas Renner's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was R$-773 Mil.

Compared with last quarter (R$-205 Mil in Dec. 2024 ), Lojas Renner's Cash Flow for Lease Financing increased in Mar. 2025 (R$-185 Mil).


Lojas Renner Cash Flow for Lease Financing Historical Data

The historical data trend for Lojas Renner'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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Lojas Renner Cash Flow for Lease Financing Chart

Lojas Renner Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -334.91 -471.92 -686.38 -754.15 -793.22

Lojas Renner 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -204.88 -201.07 -182.04 -205.23 -184.85

Lojas Renner 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$-773 Mil.

* 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.


Lojas Renner Cash Flow for Lease Financing Related Terms

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Lojas Renner Business Description

Traded in Other Exchanges
N/A
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. The company operates in two segments: Retail segment involves sale of garment items, perfumery, cosmetics, watches, as well as the home & decoration segment, urban deliveries, and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello, and the operations in Uruguay and Argentina; and Financial products segment involves granting of loans to individuals and legal entities, financing of purchases, insurance, and credit and debit transactions inherent to credit, financing and investment companies. It derives maximum revenue from Retail segment.

Lojas Renner Headlines

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