TipRanks
Marisa Lojas S.A. (BR:AMAR3)
:AMAR3
Brazil Market
AMAR3
Marisa Lojas S.A.
RESEARCH TOOLSreports

Marisa Lojas S.A. (AMAR3) Cash flow

― Followers

Marisa Lojas S.A. Cash Flow

BR:AMAR3's free cash flow for Q2 2026 was R$58.93M. For the 2026 fiscal year, BR:AMAR3's free cash flow was decreased by R$69.12M and operating cash flow was R$60.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
R$ -10.13MR$ -80.73MR$ 337.61MR$ 581.53MR$ 4.46M
Investing Cash Flow
R$ -27.45MR$ -2.80MR$ 110.61MR$ -96.27MR$ -123.89M
Financing Cash Flow
R$ -6.48MR$ 29.98MR$ -493.95MR$ -499.83MR$ -145.52M
End Cash Position
R$ 47.99MR$ 141.95MR$ 195.50MR$ 147.56MR$ 261.97M
Free Cash Flow
R$ -12.78MR$ -81.90MR$ 331.83MR$ 521.94MR$ -77.31M
Currency in BRL

Marisa Lojas S.A. Cash Flow