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Price: 15.71 BRL 0.19%

Market Cap: R$15.8B

	Lojas Renner SA BOVESPA:LREN3	BR
	Geovis Technology Co Ltd SSE:688568	CN
A	AMTD Digital Inc NYSE:HKD	SG
Z	Zephyrus Wing Energies Ltd TASE:ZPRS	IL
	American States Water Co NYSE:AWR	US

Cash Flow Statement

Currency: BRL

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	80	91	81	104	99	102	120	133	156	159	162	155	163	148	153	155	190	216	259	285	308	319	341	341	337	325	315	327	355	341	336	339	407	437	457	469	471	494	533	546	579	571	588	577	625	627	645	701	733	777	858	912	1 020	1 070	1 021	1 013	1 086	932	1 525	1 255	1 096	941	316	571	633	972	1 140	1 226	1 292	1 147	1 016	931	976	1 069	1 154	1 236	1 197	1 278	1 368	1 392	1 458
Depreciation & Amortization	34	30	32	33	39	42	44	47	50	53	56	59	62	65	69	71	74	75	74	74	76	79	83	89	98	106	116	125	133	142	151	159	167	176	187	200	213	226	238	251	265	277	290	300	311	317	320	324	329	324	320	319	315	421	507	599	695	703	732	765	791	813	843	873	916	952	993	1 020	1 041	1 063	1 060	1 074	1 098	1 137	1 188	1 220	1 244	1 253	1 277	1 288	1 291
Change in Deffered Taxes	(2)	3	(8)	(7)	(12)	(15)	(18)	(12)	(7)	1	6	3	4	(2)	(1)	(6)	(9)	(8)	(13)	(13)	(13)	132	132	143	(0)	0	185	201	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	4	8	13	17	14	15	15	18	17	16	16	16	17	0	15	13	13	20	21	25	29	29	28	26	27	25	25	24	24	26	27	28	26	23	22	20	20	21	20	21	21	21	11	23	11	10	18	15	16	18	21	22	23	23	23	23	24	23	23	32	30	32	31	0
Other Non-Cash Items	(12)	(16)	9	(5)	13	10	14	21	21	16	22	(7)	(10)	(3)	(3)	23	22	16	36	33	36	143	139	156	53	77	77	71	99	101	157	186	270	292	343	375	434	448	478	494	511	477	484	473	454	451	448	485	569	660	552	224	178	(69)	601	823	980	1 179	(763)	(759)	(992)	(1 083)	128	466	696	1 060	1 562	1 428	1 361	1 182	948	758	867	719	525	329	142	597	828	1 323	1 305
Cash Taxes Paid	8	28	28	28	28	(42)	(63)	(80)	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166	206	237	154	166	160	156	168	187	208	233	233	246	250	274	284	279	227	225	193	254	253	258	305	338	343	279	235	259	259	290	302	407	416	384	296	1	(1)	6	72	84	126	136	115	104	58	35	34	122	114	108	129	124	153	184	163
Cash Interest Paid	42	34	42	52	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	26	45	45	39	48	46	53	75	78	104	105	113	116	100	101	102	107	147	150	147	155	111	102	100	90	94	90	76	59	33	44	38	48	53	60	73	116	141	166	200	232	345	391	416	387	342	295	282	245	182	199	159	139	177	118
Change in Working Capital	50	(21)	(20)	2	37	138	53	62	17	(127)	(81)	(160)	(149)	(153)	(95)	38	89	132	54	(26)	152	(259)	(227)	(144)	(213)	(228)	(287)	(425)	(295)	(402)	(357)	(366)	(463)	(365)	(487)	(587)	(527)	(632)	(654)	(547)	(583)	(430)	(407)	(442)	(476)	(689)	(629)	(857)	(785)	(991)	(1 079)	(666)	(701)	(502)	(909)	(816)	(1 179)	(1 441)	(730)	(751)	(287)	414	(475)	(602)	(1 030)	(1 924)	(1 817)	(2 279)	(2 158)	(1 789)	(1 340)	(452)	(278)	124	110	(228)	(96)	(715)	(1 177)	(1 187)	(1 252)
Cash from Operating Activities	150 N/A	88 -41%	93 +6%	128 +38%	176 +37%	276 +57%	214 -23%	251 +17%	237 -6%	101 -57%	165 +63%	50 -70%	69 +38%	55 -21%	122 +123%	282 +131%	366 +30%	431 +18%	410 -5%	352 -14%	560 +59%	413 -26%	469 +13%	585 +25%	274 -53%	404 +48%	405 +0%	300 -26%	446 +49%	336 -25%	386 +15%	392 +1%	381 -3%	540 +42%	501 -7%	457 -9%	591 +29%	535 -10%	596 +11%	744 +25%	772 +4%	895 +16%	955 +7%	908 -5%	914 +1%	706 -23%	784 +11%	653 -17%	846 +30%	771 -9%	651 -15%	790 +21%	811 +3%	921 +13%	1 220 +33%	1 619 +33%	1 582 -2%	1 373 -13%	764 -44%	510 -33%	608 +19%	1 085 +78%	813 -25%	1 308 +61%	1 216 -7%	1 060 -13%	1 878 +77%	1 394 -26%	1 536 +10%	1 603 +4%	1 685 +5%	2 311 +37%	2 663 +15%	3 048 +14%	2 977 -2%	2 557 -14%	2 487 -3%	2 414 -3%	2 296 -5%	2 816 +23%	2 802 0%
Investing Cash Flow
Capital Expenditures	(56)	(66)	(89)	(104)	(119)	(114)	(105)	(100)	(109)	(115)	(121)	(141)	(137)	(125)	(116)	(94)	(69)	(79)	(78)	(91)	(160)	(168)	(379)	(407)	(297)	(342)	(198)	(218)	(382)	(349)	(329)	(376)	(412)	(453)	(479)	(487)	(478)	(472)	(527)	(562)	(571)	(587)	(565)	(503)	(477)	(456)	(451)	(480)	(550)	(578)	(594)	(617)	(610)	(595)	(627)	(726)	(751)	(762)	(737)	(668)	(544)	(719)	(808)	(806)	(934)	(802)	(833)	(928)	(1 105)	(1 065)	(990)	(964)	(893)	(873)	(846)	(767)	(679)	(678)	(703)	(729)	(800)
Other Items	(24)	(24)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	(152)	(152)	(152)	(152)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	5	5	5	1	1	1	1	1	1	1	0	0	0	0	(96)	(96)	(96)	(182)	(84)	(85)	(85)	1	(1)	(0)	0	0	0	0	0	0	0	0
Cash from Investing Activities	(79) N/A	(90) -13%	(88) +1%	(104) -17%	(119) -15%	(114) +4%	(105) +8%	(100) +5%	(108) -8%	(115) -6%	(121) -5%	(141) -16%	(137) +3%	(125) +9%	(116) +7%	(94) +19%	(69) +26%	(79) -14%	(78) +2%	(90) -17%	(152) -68%	(160) -5%	(371) -131%	(399) -8%	(448) -12%	(494) -10%	(350) +29%	(370) -6%	(382) -3%	(349) +9%	(328) +6%	(376) -14%	(412) -10%	(453) -10%	(478) -6%	(486) -2%	(477) +2%	(471) +1%	(526) -12%	(561) -7%	(571) -2%	(587) -3%	(564) +4%	(503) +11%	(477) +5%	(456) +4%	(450) +1%	(480) -7%	(546) -14%	(573) -5%	(589) -3%	(612) -4%	(610) +0%	(594) +3%	(626) -5%	(725) -16%	(750) -3%	(761) -1%	(736) +3%	(668) +9%	(544) +19%	(718) -32%	(807) -12%	(902) -12%	(1 030) -14%	(898) +13%	(1 015) -13%	(1 012) +0%	(1 190) -18%	(1 150) +3%	(989) +14%	(965) +2%	(893) +7%	(873) +2%	(846) +3%	(767) +9%	(679) +11%	(678) +0%	(703) -4%	(729) -4%	(800) -10%
Financing Cash Flow
Net Issuance of Common Stock	343	0	0	0	2	0	0	0	0	0	0	0	0	0	0	2	3	3	4	3	6	6	10	9	13	13	24	27	40	40	40	37	33	33	22	28	31	0	49	45	25	21	22	30	29	25	38	48	52	61	49	44	64	0	(1)	1	46	(51)	(75)	(90)	(87)	0	3 921	3 921	3 917	3 797	(439)	(427)	(410)	(579)	(254)	(267)	(288)	0	0	0	0	(500)	(648)	(857)	(939)
Net Issuance of Debt	(183)	(206)	(173)	14	26	10	10	28	16	8	54	57	66	49	23	(6)	(21)	(2)	(29)	(22)	5	(142)	(135)	158	287	302	287	280	254	239	259	383	379	373	377	(38)	43	55	38	(116)	(144)	(66)	(96)	(41)	(68)	47	65	87	74	(114)	(25)	(147)	(93)	(186)	(202)	(350)	(285)	540	1 371	1 202	1 344	953	(471)	(121)	(435)	(752)	(657)	(679)	(1 810)	(2 050)	(1 881)	(2 024)	(1 259)	(1 746)	(1 852)	(1 762)	(1 734)	(1 735)	(1 345)	(1 505)	(1 315)
Cash Paid for Dividends	(66)	0	0	0	(74)	0	0	(116)	(117)	(79)	(162)	(112)	(117)	(87)	(45)	(45)	(47)	0	0	0	(146)	0	0	(229)	(232)	0	(477)	(248)	(253)	0	(262)	(262)	(262)	0	(149)	(149)	(155)	0	(179)	(179)	(179)	(185)	(228)	(234)	(240)	(242)	(252)	(253)	(253)	(254)	(294)	(287)	(288)	(289)	(403)	(410)	(409)	(407)	(264)	(265)	(244)	0	(238)	(230)	(244)	0	(346)	(614)	(764)	(922)	(576)	(308)	(462)	(601)	(726)	(855)	(692)	(551)	(591)	(638)	(686)
Other	12	0	0	(365)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(136)	(136)	0	(139)	(226)	0	0	0	(2)	(4)	0	(2)	(2)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	106 N/A	83 -22%	105 +27%	(73) N/A	(46) +37%	(55) -18%	(55) N/A	(65) -19%	(101) -55%	(71) +30%	(108) -52%	(55) +49%	(50) +8%	(37) +26%	(22) +41%	(48) -121%	(64) -33%	(45) +30%	(168) -273%	(161) +4%	(135) +16%	(139) -3%	(215) -55%	74 N/A	69 -7%	84 +22%	59 -30%	55 -6%	41 -25%	32 -22%	35 +7%	156 +353%	149 -5%	148 -1%	249 +68%	(160) N/A	(81) +49%	(69) +15%	(92) -34%	(250) -170%	(298) -19%	(230) +23%	(302) -31%	(245) +19%	(279) -14%	(171) +39%	(150) +13%	(119) +20%	(129) -8%	(307) -138%	(270) +12%	(390) -45%	(318) +19%	(412) -30%	(543) -32%	(696) -28%	(648) +7%	82 N/A	1 031 +1 159%	847 -18%	1 013 +20%	726 -28%	3 212 +343%	3 569 +11%	3 238 -9%	2 801 -13%	(1 443) N/A	(1 720) -19%	(2 984) -74%	(3 551) -19%	(2 710) +24%	(2 599) +4%	(2 009) +23%	(2 347) -17%	(2 578) -10%	(2 618) -2%	(2 426) +7%	(2 786) -15%	(2 584) +7%	(3 000) -16%	(2 940) +2%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(1)	(1)	(1)	(0)	2	(1)	(6)	(7)	(6)	(4)	1	(1)	(2)	4	12	7	11	18	8	16	7	(3)	(1)	(2)	6	2	(2)	(5)	(31)	(39)	(78)	(72)	(40)	(36)	12	1	(8)	(4)	(10)
Net Change in Cash	177 N/A	81 -54%	110 +35%	(49) N/A	11 N/A	108 +910%	54 -50%	86 +58%	28 -68%	(85) N/A	(64) +25%	(145) -128%	(118) +19%	(107) +9%	(16) +85%	140 N/A	233 +67%	308 +32%	165 -46%	102 -38%	272 +168%	114 -58%	(117) N/A	260 N/A	(105) N/A	(6) +95%	114 N/A	(15) N/A	105 N/A	19 -82%	93 +395%	172 +86%	118 -31%	235 +99%	271 +15%	(189) N/A	33 N/A	(5) N/A	(23) -351%	(67) -190%	(97) -45%	79 N/A	88 +12%	158 +79%	157 -1%	78 -50%	186 +138%	53 -71%	165 +211%	(117) N/A	(213) -82%	(216) -1%	(115) +47%	(87) +25%	49 N/A	201 +314%	196 -3%	700 +258%	1 070 +53%	707 -34%	1 086 +54%	1 109 +2%	3 224 +191%	3 973 +23%	3 423 -14%	2 961 -13%	(575) N/A	(1 336) -132%	(2 641) -98%	(3 103) -17%	(2 046) +34%	(1 292) +37%	(316) +76%	(244) +23%	(487) -100%	(864) -77%	(606) +30%	(1 050) -73%	(999) +5%	(917) +8%	(948) -3%
Free Cash Flow
Free Cash Flow	94 N/A	22 -77%	4 -80%	24 +452%	57 +134%	163 +186%	109 -33%	151 +39%	128 -15%	(14) N/A	44 N/A	(91) N/A	(68) +26%	(70) -4%	6 N/A	188 +3 085%	297 +58%	353 +19%	333 -6%	262 -21%	399 +53%	245 -39%	90 -63%	178 +99%	(23) N/A	62 N/A	207 +234%	81 -61%	64 -22%	(13) N/A	58 N/A	15 -73%	(31) N/A	87 N/A	22 -75%	(30) N/A	114 N/A	63 -44%	69 +9%	182 +164%	200 +10%	308 +54%	391 +27%	405 +4%	437 +8%	250 -43%	333 +34%	173 -48%	295 +71%	193 -35%	58 -70%	173 +201%	201 +16%	325 +62%	593 +82%	893 +51%	830 -7%	611 -26%	27 -96%	(158) N/A	64 N/A	367 +469%	5 -99%	503 +10 275%	282 -44%	258 -8%	1 045 +305%	466 -55%	431 -8%	538 +25%	694 +29%	1 346 +94%	1 770 +31%	2 175 +23%	2 131 -2%	1 791 -16%	1 808 +1%	1 735 -4%	1 593 -8%	2 086 +31%	2 002 -4%

Income Statement Balance Sheet Cash Flow Statement

Lojas Renner SA
BOVESPA:LREN3

Cash Flow Statement

Cash Flow Statement
Lojas Renner SA

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Lojas Renner SA BOVESPA:LREN3

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Lojas Renner SA
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Cash Flow Statement
Lojas Renner SA