Lojas Renner (BSP:LREN3) Net Change in Cash : R$-606 Mil (TTM As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Lojas Renner Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lojas Renner's Net Change in Cash for the three months ended in Dec. 2024 was R$142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$-606 Mil.

Lojas Renner Net Change in Cash Historical Data

The historical data trend for Lojas Renner's Net Change in Cash 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.

* Premium members only.

Lojas Renner Net Change in Cash Chart

Lojas Renner Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

1,085.83

3,422.64

-2,641.07

-316.16

-606.08

Lojas Renner Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-115.69	-566.31	-133.14	-48.37	141.74

Lojas Renner Net Change in Cash Calculation

Lojas Renner's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2487.007	+	-679.201	+	-2426.212	+	12.329
	=	-606

Lojas Renner's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 960.814 + -271.629 + -553.37 + 5.928

= 142

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-606 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lojas Renner's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lojas Renner Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Net Change in Cash

Comparable Companies

BSP:GMAT3 BSP:CRFB3 BSP:PCAR3 BSP:CGRA3 TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 MEX:LIVEPOL1 NSE:VMM DDS JSE:PPH TSE:3099 XKLS:5326

Traded in Other Exchanges

N/A

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrennersa.com.br

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

No Headlines