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 |
| -9.15B | -4.79B | -6.53B | -2.69B | -2.38B | -1.22B | -1.62B | -4.13B | -722.36M | -2.22B | -2.4B | 1.24B | -4.21B | -4.14B | -3.17B | -7.47B | -10.83B | -12.83B | -12.15B | -8.67B | -2.4B | 167.34M | 670.1M | -690.73M | -635.73M | -589.44M | -337.64M | 646.03M | 529.14M | 276.78M | 82.2M | -3.99M | -126.31M | -177.61M | -187.06M | -68.8M | |
| 2.52B | 2.29B | 2.23B | 2.3B | 2.3B | 2.21B | 2.16B | 2.01B | 1.96B | 1.92B | 1.75B | 1.62B | 1.44B | 1.37B | 1.44B | 1.59B | 1.73B | 1.79B | 1.76B | 1.66B | 1.56B | 1.51B | 1.44B | 1.37B | 1.28B | 998.02M | 760.99M | 519.45M | 299.79M | 321.87M | 312.95M | 308.99M | 301.2M | 225.89M | 145.42M | 115.35M | |
| 32.69M | 35.84M | 51.28M | 62.51M | 71.64M | 77.89M | 42.27M | -5.73M | -18.25M | -62.61M | -46.88M | 12.43M | 17.18M | 56.27M | 79.6M | 58.28M | 51.75M | 46.93M | 34.49M | 26.5M | 25.67M | 22.66M | 21.05M | 22.17M | 24.31M | 24.09M | 30.26M | 31.01M | 27.61M | 22.58M | 12.97M | 9.71M | 7.64M | 6.14M | 4.74M | 5.02M | |
| -2.32B | -3.5B | -3.57B | -3.45B | -3.03B | -2.57B | -3.08B | -2.64B | -3.04B | -1.2B | -678.58M | -237.68M | -183.52M | 39.18M | 371.18M | -3.78M | -523.46M | -1.19B | -1.73B | -1.41B | -263.98M | -534.43M | 87.11M | -568.67M | -737.93M | -455.11M | -996.63M | -142.91M | -159.43M | 1.45M | -2.7M | 217.03M | 335.06M | 275.83M | 247.17M | -62.51M | |
| 11.56B | 8.5B | 10.26B | 6.24B | 5.86B | 2.75B | 4.03B | 7.08B | 3.19B | 3.59B | 3.18B | -1.82B | 3.42B | 3.58B | 1.7B | 5.88B | 9.75B | 12.25B | 12.63B | 9.98B | 3.66B | 1.24B | 379.98M | 2.06B | 2.04B | 1.72B | 1.93B | -85.14M | -121.8M | 52.07M | -213.19M | -406.55M | -425.93M | -499.73M | -357.71M | -7.51M | |
| -39.53M | -39.53M | -39.53M | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 20.6M | -242.51M | -242.51M | -267.11M | -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 | -22.42M | |
| -2.13B | -2.28B | -3.06B | -3.57B | -2.42B | -1.44B | -1.56B | -1.25B | -1.98B | -1.29B | -1.19B | -1.25B | -977.86M | -1.29B | -229.79M | 494.88M | 524.78M | 615.47M | 100.91M | -382.67M | -251.1M | -523.47M | -191.42M | -813.34M | -951.36M | -1.03B | -1.44B | -745.83M | -439.24M | -98.12M | -146.68M | 266.94M | 297.38M | 179.79M | 232.4M | -22.98M | |
| 2.79B | 3.71B | 2.92B | 2.33B | 3.44B | 2.37B | 3.05B | 3.72B | 2.44B | 1.94B | 1.29B | -189.91M | -310.62M | -431.49M | -153.21M | 574.67M | 976.23M | 1.63B | 2.11B | 2.35B | 2.59B | 2.42B | 2.32B | 1.96B | 1.76B | 1.11B | 944.05M | 365.51M | 295.5M | 575.18M | 48.24M | 175.1M | 53.97M | -265.53M | -162.2M | -1.34M | |
| -1.3B | -1.38B | -1.27B | -1.18B | -803.34M | -705.73M | -1.01B | -1.11B | -1.25B | -1.14B | -799.66M | -632.15M | -624.29M | -411.13M | -360.4M | -296.79M | -343.07M | -749.11M | -1.01B | -1.19B | -1.43B | -1.26B | -1.24B | -1.28B | -1.09B | -936.36M | -771.55M | -706.93M | -589.5M | -593.79M | -514.13M | -434.64M | -385.8M | -262.25M | -214.83M | -204.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32M | -30.32M | -30.32M | -30.32M | n/a | -20M | -41M | -54M | -58.71M | -38.71M | -17.71M | -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 | 107.47M | |
| 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 | -776M | |
| 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 | 783.25M | |
| -308.5M | 109.58M | -155.81M | -49.47M | -71.14M | -249.48M | 622.74M | 645.63M | 643M | 469.9M | -135.96M | -123.29M | -40.6M | 67.62M | 45.76M | 723.23M | -22.05M | -167.86M | 140.95M | -467.27M | 241.15M | 440.33M | 370.55M | 359.35M | 812.6M | 602.74M | 454.95M | -201.99M | -386.35M | -460.45M | -470.2M | 350.87M | -258.55M | -99.53M | -132.11M | -411.75M | |
| -1.57B | -1.23B | -1.42B | -1.23B | -874.48M | -955.21M | -383.6M | -494.65M | -639.85M | -698.64M | -965.93M | -755.44M | -684.89M | -384.5M | -368.64M | 367.73M | -403.83M | -934.69M | -874.21M | -1.66B | -1.19B | -816.53M | -872.79M | -921.88M | -273.84M | -333.62M | -316.6M | -908.92M | -975.84M | -1.05B | -984.32M | -83.77M | -644.35M | -361.77M | -346.94M | -501.66M | |
| -1.32B | -2.01B | -1.24B | -926.87M | -1.6B | -1.51B | -2.67B | -3.12B | -3.39B | -3.14B | -2.63B | 495M | 880.5M | 2.87B | 3.29B | 759.33M | 909.74M | -703.39M | -763.28M | -1.01B | -938.42M | -875.19M | -1.06B | -1.79B | -2.02B | -1.36B | -1.2B | -359.01M | -253.91M | -610.73M | -507.88M | -595.83M | -569.44M | -690.22M | -479.38M | -176.81M | |
| -2.6M | -2.6M | -6.54M | -6.49M | -6.83M | -9.83M | -5.88M | -6.76M | -3.92M | -6.29M | -12.91M | -14.61M | -16.2M | -10.83M | -4.21M | -1.63M | n/a | -7.68M | -9.68M | -12.85M | -12.85M | -6.32M | -4.31M | -10.84M | -12.14M | -40.9M | -42.58M | -32.88M | -76.28M | -49.18M | -358.16M | -358.16M | -313.46M | -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 | -132.15M | -132.15M | -132.15M | -132.15M | n/a | n/a | n/a | |
| -601.04M | -777.93M | 796.23M | 928.22M | 503.14M | 636.48M | -1.41B | -1.38B | -647.33M | -488.96M | -6.91M | -28.84M | -28.84M | -16.67M | 21.6M | 20.6M | 22.46M | 7.02M | -3.89M | -3.87M | -1.62M | 266.41M | 528.78M | 1.46B | 1.69B | 1.37B | 1.09B | 1.41B | 1.18B | 1.39B | 2.33B | 1.26B | 1.61B | 1.45B | 533.22M | 351.6M | |
| -1.92B | -2.8B | -737.8M | -289.57M | -1.39B | -1.17B | -4.09B | -4.66B | -4.2B | -3.82B | -2.86B | 406.4M | 812.63M | 2.85B | 3.33B | 801.93M | 933.51M | -702.76M | -761.94M | -989.17M | -913.5M | -909.39M | -1.09B | -925.37M | -1.15B | -503.92M | -364.58M | 802.74M | 856.66M | 538.41M | 1.26B | 104.2M | 526.66M | 444.45M | 53.84M | 174.78M | |
| -687.3M | -317.21M | 823.37M | 871.26M | 1.23B | 295.64M | -1.42B | -1.39B | -2.41B | -2.53B | -2.31B | -417.66M | 8.98M | 2.2B | 2.77B | 1.75B | 1.42B | -86.37M | 353.37M | -379.15M | 478.74M | 628.41M | 364.04M | 169.45M | 406.82M | 407.81M | 348.05M | 303.94M | 213.16M | 55.99M | 343.32M | 167.65M | 549.16M | 429.87M | 157.59M | 308.29M | |
| 1.49B | 2.33B | 1.65B | 1.15B | 2.64B | 1.67B | 2.04B | 2.61B | 1.18B | 803.01M | 491.67M | -822.06M | -934.9M | -842.62M | -513.61M | 277.88M | 633.16M | 879M | 1.1B | 1.16B | 1.17B | 1.16B | 1.08B | 674.62M | 678.46M | 178.64M | 172.51M | -341.42M | -294M | -18.61M | -465.89M | -259.54M | -331.83M | -527.78M | -377.03M | -205.97M |