Azul S.A. (AZUL)
1.57
0.03 (1.95%)
At close: Apr 17, 2025, 3:59 PM
1.56
-0.71%
After-hours: Apr 17, 2025, 08:00 PM EDT
Azul S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.41B | 121.19M | -3.81B | -1.05B | -52.84M | -1.61B | 23.91M | -736.64M | 1.11B | -2.01B | -2.48B | 2.67B | -392.34M | -2.2B | 1.16B | -2.79B | -317.39M | -1.23B | -3.14B | -6.15B | -2.31B | -550.52M | 343.21M | 117.29M | 257.36M | -47.77M | -1.02B | 172.28M | 303.66M | 204.03M | -33.95M | 55.4M | 51.3M | 9.45M | -120.14M | -66.92M | |
| 768.75M | 626.1M | 557.93M | 563.66M | 537.61M | 570.49M | 627.17M | 567.65M | 443.4M | 521.26M | 478.15M | 522.04M | 400.26M | 349.28M | 349.28M | 343.75M | 324.96M | 425.87M | 495.91M | 480.67M | 391.09M | 393.19M | 391.56M | 384.99M | 339.27M | 326.41M | 322.11M | 296.25M | 53.24M | 89.38M | 80.57M | 76.6M | 75.31M | 80.47M | 76.61M | 68.81M | |
| 10.44M | n/a | 10.79M | 11.45M | 13.6M | 15.44M | 22.01M | 20.59M | 19.85M | -20.18M | -25.99M | 8.07M | -24.51M | -4.46M | 33.32M | 12.83M | 14.58M | 18.87M | 12M | 6.3M | 9.76M | 6.44M | 4.01M | 5.46M | 6.75M | 4.83M | 5.13M | 7.6M | 6.53M | 11.01M | 5.88M | 4.2M | 1.49M | 1.4M | 2.62M | 2.12M | |
| -774.82M | 210.8M | -1.18B | -571.48M | -1.96B | 143.79M | -1.06B | -156.36M | -1.51B | -363.61M | -619.39M | -553.18M | 334.61M | 159.38M | -178.49M | -499.02M | 557.31M | 491.38M | -553.45M | -1.02B | -114.01M | -47.21M | -226.04M | 123.28M | -384.46M | 574.34M | -881.82M | -45.98M | -101.64M | 32.81M | -28.1M | -62.5M | 59.24M | 28.66M | 191.63M | 55.53M | |
| 5.78B | -383.79M | 4.71B | 1.45B | 2.72B | 1.38B | 690.76M | 1.07B | -399.21M | 2.67B | 3.74B | -2.82B | -2.35M | 2.26B | -1.26B | 2.42B | 153.75M | 378.87M | 2.93B | 6.29B | 2.65B | 767.61M | 278.52M | -33.12M | 227.57M | -92.99M | 1.96B | -54.44M | -100.07M | 123.24M | -53.87M | -91.1M | 73.81M | -142.03M | -247.23M | -110.47M | |
| n/a | n/a | -32.75M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | -4M | -263.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17B | 330.3M | -258.21M | -1.03B | -1.32B | -446.5M | -770.58M | 117.27M | -336.77M | -572.4M | -453.21M | -618.56M | 356.18M | -477.2M | -507.99M | -348.84M | 40.47M | 586.57M | 216.68M | -318.94M | 131.16M | 72M | -266.9M | -187.37M | -141.22M | 404.06M | -888.82M | -325.39M | -223.54M | -4.05M | -192.85M | -18.8M | 117.59M | -52.62M | 220.76M | 11.64M | |
| 978.3M | 693.8M | 1.18B | -63.19M | 1.9B | -95.52M | 593.27M | 1.04B | 833.33M | 580.12M | 1.26B | -237.93M | 337.24M | -69.79M | -219.44M | -358.64M | 216.37M | 208.5M | 508.44M | 42.93M | 868.25M | 688.72M | 750.4M | 287.26M | 689.73M | 594.55M | 384.31M | 96.31M | 39.82M | 423.61M | -194.23M | 26.3M | 319.5M | -103.33M | -67.37M | -94.83M | |
| -379.77M | -247.4M | -255.96M | -417.37M | -459.49M | -132.77M | -169.49M | -41.6M | -361.87M | -433.38M | -273.11M | -184.17M | -247.57M | -94.81M | -105.61M | -176.3M | -34.41M | -44.09M | -41.99M | -222.59M | -440.45M | -305.43M | -223.87M | -458.22M | -269.35M | -291.89M | -261.77M | -263.43M | -119.26M | -127.08M | -197.15M | -146M | -123.55M | -47.42M | -117.66M | -97.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | n/a | n/a | n/a | n/a | -20M | -21M | -13M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103.31M | -28M | -158.68M | -18.52M | 314.78M | -293.39M | -52.34M | -40.18M | 136.44M | 578.82M | -29.45M | -42.82M | -36.65M | -27.04M | -16.78M | 39.87M | 71.58M | -48.91M | 660.69M | -705.4M | -74.24M | 259.91M | 52.47M | 3.01M | 124.95M | 190.12M | 41.28M | 456.26M | -84.92M | 42.33M | -615.66M | 271.9M | -159.02M | 32.58M | 205.41M | -337.52M | |
| -483.08M | -233.7M | -412.94M | -435.89M | -144.71M | -426.17M | -221.83M | -81.78M | -225.43M | 145.44M | -332.88M | -226.98M | -284.22M | -121.85M | -122.38M | -156.43M | 16.17M | -105.99M | 613.99M | -927.99M | -514.69M | -45.52M | -171.4M | -455.21M | -144.4M | -101.77M | -220.49M | 192.83M | -204.18M | -84.75M | -812.81M | 125.9M | -282.58M | -14.84M | 87.75M | -434.68M | |
| -268.43M | -772.7M | -525.47M | 250.11M | -966.9M | n/a | -210.08M | -427.84M | -875.86M | -1.16B | -654.27M | -703.54M | -628.95M | -645.1M | 2.47B | -318.05M | 1.36B | -233.31M | -53.94M | -167.63M | -248.51M | -293.2M | -302.48M | -94.22M | -185.29M | -475.38M | -1.04B | -322.7M | 477.6M | -313.7M | -200.21M | -217.6M | 120.78M | -210.84M | -288.17M | -191.21M | |
| n/a | n/a | -52K | -2.54M | n/a | -3.94M | n/a | -2.88M | -3M | n/a | -883K | -40K | -5.37M | -6.62M | -2.58M | -1.63M | n/a | n/a | n/a | n/a | -7.68M | -2.01M | -3.17M | n/a | -1.14M | n/a | -9.7M | -1.3M | -29.9M | -1.68M | n/a | -44.7M | -2.8M | -310.66M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.15M | n/a | n/a | n/a | |
| -106.39M | -44.9M | -142.75M | -307M | -283.28M | 1.53B | -10.76M | -732.09M | -149.94M | -520.33M | 22.93M | n/a | 8.44M | -38.27M | 1M | -5K | 20.61M | -8K | n/a | 1.86M | 5.16M | -10.92M | 18K | 4.11M | 273.2M | 251.45M | 935.28M | 229.85M | -47.28M | -25.66M | 1.25B | 200K | 164.92M | 912.11M | 181.65M | 351.56M | |
| -374.82M | -817.6M | -668.27M | -59.44M | -1.25B | 1.24B | -220.04M | -1.16B | -1.03B | -1.68B | -793.14M | -703.58M | -649.81M | -711.22M | 2.47B | -297.35M | 1.39B | -232.02M | -53.94M | -165.77M | -251.02M | -291.21M | -281.16M | -90.11M | -246.91M | -475.1M | -113.25M | -316.03M | 400.45M | -335.76M | 1.05B | -262.1M | 82.2M | 390.61M | -106.52M | 160.36M | |
| 127.85M | -357.4M | 101.97M | -559.73M | 497.94M | 783.18M | 149.86M | -202M | -435.4M | -929.88M | 175.86M | -1.22B | -559.52M | -705.75M | 2.06B | -789.38M | 1.63B | -130.65M | 1.04B | -1.12B | 125.8M | 309.09M | 304.61M | -260.75M | 275.46M | 44.72M | 110.02M | -23.38M | 276.45M | -15.05M | 65.91M | -114.16M | 119.29M | 272.28M | -109.77M | 267.36M | |
| 598.53M | 446.4M | 922.14M | -480.56M | 1.44B | -228.29M | 423.78M | 1B | 471.45M | 146.74M | 988.69M | -422.1M | 89.68M | -164.6M | -325.04M | -534.94M | 181.96M | 164.41M | 466.45M | -179.66M | 427.81M | 383.3M | 526.53M | -170.96M | 420.38M | 302.66M | 122.54M | -167.12M | -79.44M | 296.53M | -391.38M | -119.7M | 195.95M | -150.75M | -185.04M | -191.99M |