Marisa Lojas S.A.
B3:AMAR3.SA
1.45 (BRL) • At close May 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -315.784 | -520.752 | -519.382 | -93.037 | -432.196 | -112.361 | 28.363 | -60.438 | -88.006 | -35.764 | 51.082 | 85.498 | 229.914 | 177.493 | 208.671 | 141.244 | 51.084 | 45.924 | -63.79 | 9.02 | -19.55 |
| Afschrijvingen & Amortisatie
| 166.581 | 208.279 | 266.157 | 276.204 | 298.404 | 327.99 | 137.905 | 153.679 | 171.38 | 198.805 | 190.572 | 164.364 | 143.425 | 122.571 | 103.355 | 88.148 | 75.289 | 45.816 | 21.158 | 12.063 | 9.461 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 42.029 | 2.984 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | 0 | 0 | -10.351 | 4.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -17.221 | 4.041 | 2.557 | 2.429 | 2.833 | 9.208 | -1.481 | 1.694 | -7.856 | 0.689 | 2.1 | 2.163 | 2.351 | 1.156 | 0.013 | 0.63 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.507 | 412.573 | 589.007 | -85.158 | 210.275 | -146.318 | -346.004 | -20.819 | 268.341 | 102.199 | 24.853 | 107.331 | -242.368 | -118.499 | -66.77 | -110.291 | -71.468 | -363.71 | 12.38 | -72.018 | -33.607 |
| Vorderingen
| 296.522 | 193.056 | 204.127 | -97.63 | 197.528 | -183.557 | 53.086 | -131.044 | 173.265 | 105.352 | 14.068 | -87.28 | -195.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -130.754 | 222.362 | -18.404 | -86.111 | 167.919 | -55.33 | 97.505 | -68.578 | 5.014 | 21.614 | -37.449 | 25.303 | -86.189 | -49.375 | -84.567 | -15.242 | 18.824 | -51.224 | -18.168 | -31.122 | -12.983 |
| Crediteuren
| 0 | 0 | 70.581 | 4.467 | -70.98 | 64.458 | 35.036 | 34.726 | 0 | -39.809 | 0 | 0 | 0 | 0 | 0 | 0 | -15.285 | 0 | 50.334 | 43.85 | 5.436 |
| Overig Werkkapitaal
| -193.275 | -2.845 | 332.703 | 94.116 | -84.192 | 28.111 | -531.631 | 144.077 | 90.062 | 15.042 | 48.234 | 169.308 | 39.781 | -69.124 | 17.797 | -95.049 | -75.007 | -312.486 | -19.786 | -84.746 | -26.06 |
| Overige Niet-Contante Posten
| 113.202 | 233.469 | 201.164 | -98.965 | 27.694 | 77.448 | 264.42 | -84.463 | -14.325 | 167.584 | 3.809 | -49.607 | 0.482 | -88.033 | -21.515 | 105.097 | 226.915 | 358.266 | 314.891 | 68.092 | 49.543 |
| Kasstroom uit Operationele Activiteiten
| -80.729 | 337.61 | 581.532 | 4.457 | 107.01 | 155.967 | 83.203 | -10.347 | 329.534 | 433.513 | 265.366 | 309.749 | 133.804 | 84.337 | 227.869 | 224.828 | 281.82 | 86.296 | 284.639 | 17.157 | 5.847 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.173 | -3.103 | -75.456 | -20.862 | -22.034 | -19.561 | -8.657 | -27.244 | -107.346 | -112.879 | -140.643 | -266.108 | -183.898 | -255.039 | -244.005 | -72.452 | -117.784 | -168.526 | -118.323 | -33.14 | -15.188 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -50.357 | -42.119 | 0 | 0 | 0 | 0 | 0 | 0 | -26.026 | 0 | 0 | 0 | 0 | -21.078 | 0 | 0 | -230.923 | -20.978 | -78.947 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 22.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.971 | 0 | 0 | 0.171 | 81.579 | 0 | 0 | 4.494 |
| Overige Investeringsactiviteiten
| -1.629 | 113.718 | 29.545 | -60.91 | -25.118 | -40.4 | -38.792 | -28.416 | -1.529 | 0 | -53.708 | 0 | 0 | 0 | -1.738 | 3.112 | -0.005 | -6.968 | -0.304 | 0.839 | -0.126 |
| Kasstroom uit Investeringsactiviteiten
| -2.802 | 110.615 | -96.268 | -123.891 | -24.285 | -59.961 | -47.449 | -55.66 | -108.875 | -112.879 | -220.377 | -266.108 | -183.898 | -237.068 | -245.743 | -90.418 | -117.618 | -93.915 | -349.55 | -53.279 | -89.767 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -386.871 | -262.285 | -367.943 | -125.637 | -103.967 | -80.489 | -38.049 | 167.248 | -243.342 | -135.333 | 320.841 | 2.643 | -198.672 | 401.504 | 315.978 | -201.809 | -343.707 | -198.239 | 228.495 | 71.708 | 45.883 |
| Uitgifte van Gewone Aandelen
| 617.146 | 0 | 149.8 | 70.227 | 4.654 | 543.098 | 0 | 0 | 0 | 0 | 0 | 1.334 | 9.053 | 0 | 0.464 | 0 | 0 | 509.319 | 0.03 | 0.142 | 24.41 |
| Terugkoop van Gewone Aandelen
| 0 | -0.068 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.227 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.132 | -20.306 | -21.435 | -70.175 | -125.968 | -110.84 | -13.259 | -11.871 | -63.695 | -35.912 | -9.5 | -2.1 |
| Overige Financieringsactiviteiten
| -200.295 | -231.6 | -281.628 | -90.114 | -181.978 | -229.852 | -58.504 | -62.765 | -109.872 | -132.236 | -92.727 | -53.619 | -46.087 | -3.199 | 0 | 56.957 | 153.63 | 9.695 | 1.064 | 0.46 | 3.108 |
| Kasstroom uit Financieringsactiviteiten
| 29.98 | -493.953 | -499.835 | -145.524 | -281.291 | 232.757 | -96.553 | 104.483 | -353.214 | -279.701 | 207.808 | -71.077 | -305.881 | 272.337 | 205.602 | -158.111 | -201.948 | 257.08 | 190.45 | 62.81 | 71.301 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -53.551 | -45.728 | -14.571 | -264.958 | -198.566 | 328.763 | -60.799 | 38.476 | -132.555 | 40.933 | 252.797 | -27.436 | -355.975 | 119.606 | 187.728 | -23.701 | -37.746 | 249.461 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 141.954 | 195.505 | 241.233 | 261.974 | 526.932 | 725.498 | 396.735 | 457.534 | 419.058 | 551.613 | 510.68 | 257.883 | 285.319 | 641.294 | 521.688 | 333.89 | 357.661 | 395.241 | 186.089 | 60.55 | 33.862 |