TipRanks
Magazine Luiza S.A. (BR:MGLU3)
:MGLU3
Brazil Market
MGLU3
Magazine Luiza S.A.
RESEARCH TOOLSreports

Magazine Luiza S.A. (MGLU3) Cash flow

― Followers

Magazine Luiza S.A. Cash Flow

BR:MGLU3's free cash flow for Q2 2026 was R$5.08B. For the 2026 fiscal year, BR:MGLU3's free cash flow was decreased by R$754.99M and operating cash flow was R$5.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 15.05BR$ 14.23BR$ 3.05BR$ 1.16BR$ -4.20B
Investing Cash Flow
R$ -1.00BR$ -1.29BR$ -148.40MR$ -1.04BR$ -1.32B
Financing Cash Flow
R$ -14.19BR$ -14.18BR$ -2.29BR$ -1.55BR$ 6.70B
End Cash Position
R$ 1.58BR$ 1.83BR$ 2.59BR$ 2.42BR$ 824.06M
Free Cash Flow
R$ 14.72BR$ 13.96BR$ 2.88BR$ 892.80MR$ -5.06B
Currency in BRL

Magazine Luiza S.A. Cash Flow