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Marisa Lojas SA
BOVESPA:AMAR3

Watchlist Manager
Marisa Lojas SA Logo
Marisa Lojas SA
BOVESPA:AMAR3
Watchlist
Price: 0.92 BRL -1.08% Market Closed
Market Cap: R$472.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-310%
5Y
-
10Y
-

Cash Flow Statement
Marisa Lojas SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
22
26
16
50
49
67
102
141
177
187
202
209
219
236
229
178
142
118
151
230
238
229
175
86
91
64
33
51
32
(0)
(9)
(36)
(48)
(46)
(65)
(88)
(56)
(62)
(66)
(60)
(116)
(129)
(131)
28
29
37
14
(112)
(179)
(322)
(371)
(432)
(378)
(266)
(97)
(72)
(96)
(64)
(206)
(391)
(463)
(498)
(597)
(503)
(503)
(541)
(416)
(259)
(109)
Depreciation & Amortization
55
65
84
75
79
83
86
88
92
97
99
103
108
111
117
123
128
134
139
143
147
152
158
164
172
179
185
191
193
195
194
199
192
187
183
171
168
163
158
154
151
147
143
138
175
233
280
328
332
312
301
298
290
286
285
276
275
276
271
266
260
243
226
208
191
178
175
167
167
Change in Deffered Taxes
(24)
(20)
(5)
(4)
(3)
6
(14)
8
28
13
24
4
(1)
(21)
(18)
(10)
(17)
6
(4)
3
(1)
(15)
(26)
(32)
(44)
(65)
(80)
(77)
(59)
(68)
(58)
(86)
(106)
(86)
(104)
(101)
(80)
(10)
35
(36)
(38)
(57)
(24)
339
356
317
275
1
(3)
(11)
(13)
(4)
5
8
14
3
(17)
(29)
(56)
42
(76)
(69)
(49)
(4)
(4)
26
26
14
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
25
0
2
0
3
6
5
6
2
2
2
4
3
3
3
1
4
0
0
3
0
0
Other Non-Cash Items
281
231
292
282
256
258
239
170
132
62
37
135
3
37
60
73
52
65
41
6
19
17
7
42
73
70
105
143
159
229
238
324
284
257
226
128
136
(39)
(61)
20
(12)
136
145
38
38
98
153
214
223
173
105
63
(2)
(9)
(80)
(6)
106
158
316
296
360
317
188
116
130
178
251
191
17
Cash Taxes Paid
0
0
0
0
0
0
0
0
5
0
(11)
0
38
42
69
78
73
69
61
28
39
57
63
68
68
74
74
68
72
72
69
70
49
47
48
49
92
77
73
67
24
36
36
40
72
64
64
68
33
37
28
13
17
27
29
34
32
14
12
6
3
1
0
0
(0)
(0)
(0)
0
0
Cash Interest Paid
0
91
100
0
0
0
33
26
30
34
14
13
26
39
57
76
67
86
64
46
42
32
32
63
60
73
74
93
92
112
118
0
132
123
120
0
111
95
93
0
77
56
68
0
58
57
69
59
57
48
29
28
29
37
52
65
66
78
77
72
66
55
61
71
80
151
186
166
166
Change in Working Capital
(307)
(386)
(446)
(77)
(86)
(65)
(32)
(191)
(247)
(176)
(142)
(223)
(121)
(176)
(234)
(278)
(189)
(173)
(209)
(247)
(290)
(217)
(32)
51
(40)
(84)
(60)
(43)
51
102
76
32
149
158
145
219
265
132
96
(88)
(0)
(79)
(144)
(460)
(590)
(529)
(601)
(314)
(329)
(220)
26
182
223
166
34
(197)
(325)
(280)
(236)
497
401
530
706
369
361
(22)
(250)
(194)
(177)
Cash from Operating Activities
28
N/A
(85)
N/A
(58)
+32%
326
N/A
295
-10%
348
+18%
381
+9%
216
-43%
181
-16%
183
+1%
221
+21%
228
+3%
209
-9%
187
-10%
154
-18%
84
-45%
116
+38%
151
+30%
118
-21%
136
+15%
113
-17%
167
+48%
282
+69%
310
+10%
251
-19%
164
-35%
182
+11%
265
+46%
377
+42%
458
+21%
442
-3%
434
-2%
472
+9%
471
0%
385
-18%
330
-14%
433
+31%
183
-58%
161
-12%
(10)
N/A
(15)
-44%
18
N/A
(11)
N/A
83
N/A
7
-92%
156
+2 144%
121
-22%
116
-5%
45
-61%
(68)
N/A
48
N/A
107
+123%
138
+29%
185
+35%
155
-16%
4
-97%
(56)
N/A
61
N/A
90
+47%
582
+548%
483
-17%
522
+8%
474
-9%
338
-29%
175
-48%
(182)
N/A
(214)
-18%
(81)
+62%
(88)
-9%
Investing Cash Flow
Capital Expenditures
(158)
(178)
(211)
(118)
(108)
(95)
(74)
(70)
(82)
(106)
(171)
(244)
(264)
(272)
(272)
(255)
(248)
(221)
(188)
(184)
(203)
(225)
(259)
(266)
(263)
(283)
(235)
(194)
(176)
(140)
(131)
(113)
(108)
(110)
(114)
(107)
(93)
(71)
(55)
(56)
(53)
(58)
(68)
(47)
(52)
(51)
(43)
(60)
(55)
(47)
(50)
(47)
(47)
(59)
(59)
(82)
(95)
(94)
(94)
(76)
(55)
(46)
(25)
(9)
(13)
(1)
(7)
(9)
(5)
Other Items
72
66
61
(7)
(11)
(7)
(4)
(29)
(19)
(18)
(20)
(6)
(2)
(1)
21
18
0
23
6
(2)
0
1
0
0
0
(2)
(26)
(26)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
23
(101)
(15)
(20)
(42)
47
2
6
(20)
68
40
60
120
(159)
(172)
(187)
6
5
Cash from Investing Activities
(86)
N/A
(113)
-31%
(150)
-33%
(125)
+17%
(118)
+5%
(101)
+14%
(78)
+23%
(100)
-28%
(101)
-1%
(125)
-24%
(191)
-53%
(250)
-31%
(266)
-6%
(272)
-2%
(251)
+8%
(237)
+6%
(229)
+3%
(197)
+14%
(182)
+8%
(186)
-2%
(203)
-9%
(230)
-13%
(265)
-15%
(266)
0%
(263)
+1%
(285)
-8%
(261)
+8%
(220)
+15%
(202)
+9%
(163)
+19%
(131)
+20%
(113)
+14%
(108)
+5%
(110)
-2%
(114)
-4%
(109)
+4%
(94)
+13%
(72)
+24%
(57)
+22%
(56)
+1%
(53)
+4%
(58)
-8%
(68)
-18%
(47)
+30%
(52)
-10%
(51)
+2%
(43)
+17%
(20)
+54%
(55)
-180%
(47)
+15%
(50)
-6%
(24)
+51%
(148)
-510%
(74)
+50%
(79)
-7%
(124)
-56%
(48)
+61%
(92)
-92%
(89)
+4%
(96)
-9%
12
N/A
(6)
N/A
35
N/A
111
+219%
(172)
N/A
(172)
0%
(194)
-13%
(3)
+99%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
506
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
7
9
9
9
2
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
543
548
548
548
5
0
0
0
70
250
250
250
150
0
0
(0)
(0)
0
0
617
617
0
Net Issuance of Debt
(211)
(229)
(262)
164
(229)
(224)
(222)
64
(78)
(74)
52
417
592
812
308
1 069
(40)
(265)
137
57
2
14
(5)
12
137
347
377
321
155
47
72
(135)
(164)
(283)
(338)
(243)
(222)
(193)
(79)
167
90
59
39
(38)
(23)
(75)
(176)
(310)
(558)
(362)
(397)
(286)
34
(127)
(119)
(216)
(296)
(254)
(341)
(397)
(380)
(386)
(436)
(447)
46
80
(416)
(587)
(816)
Cash Paid for Dividends
(26)
0
0
(12)
0
(1)
(13)
0
(28)
(71)
(90)
(111)
(96)
(78)
(147)
(126)
0
(132)
(32)
(70)
0
(60)
(60)
(21)
0
(20)
(20)
(20)
0
(12)
(12)
(12)
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
Other
0
0
0
(393)
0
0
0
(202)
0
0
0
(97)
(30)
(47)
(69)
(671)
(67)
(86)
(64)
(302)
(42)
(32)
(32)
(63)
(60)
(73)
(74)
(93)
(92)
(112)
(118)
(132)
(132)
(123)
(120)
(110)
(111)
(95)
(93)
(63)
(77)
(57)
(70)
(59)
(58)
(57)
0
0
(12)
0
0
0
0
0
0
0
(2)
(2)
(2)
(252)
(37)
(46)
(46)
(46)
37
0
47
0
0
Cash from Financing Activities
295
N/A
303
+3%
270
-11%
(241)
N/A
(229)
+5%
(226)
+2%
(235)
-4%
(138)
+41%
(105)
+24%
(144)
-37%
(37)
+74%
210
N/A
465
+121%
687
+48%
91
-87%
272
+198%
(225)
N/A
(473)
-110%
50
N/A
(306)
N/A
(108)
+65%
(77)
+29%
(96)
-25%
(71)
+26%
57
N/A
253
+347%
283
+12%
208
-27%
43
-79%
(77)
N/A
(58)
+24%
(280)
-379%
(308)
-10%
(406)
-32%
(458)
-13%
(353)
+23%
(333)
+6%
(287)
+14%
(171)
+40%
104
N/A
14
-87%
2
-86%
(30)
N/A
(97)
-218%
(81)
+17%
(132)
-64%
(190)
-44%
233
N/A
5
-98%
213
+4 230%
151
-29%
(281)
N/A
34
N/A
(127)
N/A
(119)
+6%
(146)
-22%
(48)
+67%
(6)
+87%
(93)
-1 391%
(500)
-435%
(417)
+17%
(432)
-4%
(482)
-12%
(494)
-2%
82
N/A
127
+54%
247
+95%
30
-88%
(198)
N/A
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
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
Net Change in Cash
237
N/A
105
-56%
62
-41%
(40)
N/A
(53)
-33%
21
N/A
68
+221%
(22)
N/A
(25)
-15%
(86)
-246%
(7)
+92%
188
N/A
408
+117%
602
+48%
(6)
N/A
120
N/A
(338)
N/A
(519)
-54%
(13)
+97%
(356)
-2 557%
(199)
+44%
(140)
+30%
(79)
+44%
(28)
+65%
45
N/A
132
+194%
205
+55%
253
+23%
219
-14%
217
-1%
252
+16%
41
-84%
57
+38%
(44)
N/A
(187)
-324%
(133)
+29%
5
N/A
(176)
N/A
(67)
+62%
38
N/A
(54)
N/A
(38)
+31%
(110)
-190%
(61)
+44%
(126)
-107%
(27)
+78%
(111)
-310%
329
N/A
(5)
N/A
98
N/A
149
+52%
(199)
N/A
23
N/A
(16)
N/A
(43)
-179%
(265)
-511%
(152)
+42%
(37)
+75%
(92)
-147%
(15)
+84%
79
N/A
84
+7%
27
-68%
(46)
N/A
85
N/A
(227)
N/A
(161)
+29%
(54)
+67%
(286)
-434%
Free Cash Flow
Free Cash Flow
(130)
N/A
(263)
-102%
(269)
-2%
208
N/A
187
-10%
254
+36%
307
+21%
146
-52%
99
-32%
76
-23%
50
-35%
(16)
N/A
(55)
-244%
(84)
-52%
(118)
-40%
(171)
-45%
(131)
+23%
(70)
+47%
(70)
+1%
(48)
+31%
(90)
-87%
(58)
+35%
23
N/A
44
+93%
(12)
N/A
(119)
-915%
(53)
+56%
71
N/A
202
+184%
318
+58%
310
-2%
321
+3%
365
+14%
362
-1%
271
-25%
222
-18%
340
+53%
113
-67%
106
-6%
(66)
N/A
(68)
-3%
(40)
+42%
(79)
-99%
36
N/A
(45)
N/A
105
N/A
79
-25%
56
-29%
(10)
N/A
(115)
-1 061%
(2)
+98%
60
N/A
90
+51%
126
+40%
96
-24%
(77)
N/A
(151)
-95%
(33)
+78%
(5)
+86%
506
N/A
428
-15%
476
+11%
449
-6%
328
-27%
162
-51%
(182)
N/A
(222)
-21%
(89)
+60%
(93)
-4%

See Also

Summary
AMAR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMAR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMAR3 stock valuation using valuation multiples.
Wall Street Estimates
AMAR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMAR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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