Magazine Luiza Cash from Investing (TTM) Trends

Magazine Luiza SA (MGLUY)

1.10 +0.02 (+1.85%) USD | OTCM | May 01, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2023	-23.50M
June 30, 2023	-22.99M
March 31, 2023	-207.86M
December 31, 2022	-202.39M
September 30, 2022	-256.55M
June 30, 2022	-327.67M
March 31, 2022	-337.05M
December 31, 2021	-244.64M
September 30, 2021	-249.21M
June 30, 2021	-192.32M
March 31, 2021	-133.24M
December 31, 2020	-127.64M
September 30, 2020	-110.53M
June 30, 2020	-117.24M
March 31, 2020	-240.81M
December 31, 2019	-235.54M
September 30, 2019	-247.82M
June 30, 2019	-228.08M
March 31, 2019	-122.55M
December 31, 2018	-108.44M
September 30, 2018	-73.96M
June 30, 2018	-63.86M
March 31, 2018	-53.44M
December 31, 2017	-52.73M

Date	Value
September 30, 2017	-50.54M
June 30, 2017	-45.28M
March 31, 2017	-40.85M
December 31, 2016	-39.08M
September 30, 2016	21.51M
June 30, 2016	25.63M
March 31, 2016	21.31M
December 31, 2015	18.59M
September 30, 2015	-52.44M
June 30, 2015	-65.02M
March 31, 2015	-69.52M
December 31, 2014	-65.09M
September 30, 2014	-64.92M
June 30, 2014	-69.64M
March 31, 2014	31.29M
December 31, 2013	24.68M
September 30, 2013	42.63M
June 30, 2013	46.08M
March 31, 2013	-51.78M
December 31, 2012	-76.24M
September 30, 2012	-0.8504M
June 30, 2012	134.88M
March 31, 2012	-181.18M
December 31, 2011	-161.46M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-337.05M

Minimum

Mar 2022

-22.99M

Maximum

Jun 2023

-194.73M

Average

-217.97M

Median

Cash from Investing (TTM) Benchmarks