Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.55
-0.10
(-15.38%)
USD |
OTCM |
May 01, 13:26
Gol Linhas Aereas Inteligentes Cash from Financing (TTM): -125.51M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -125.51M |
| September 30, 2023 | -298.86M |
| June 30, 2023 | -342.71M |
| March 31, 2023 | -217.96M |
| December 31, 2022 | -324.57M |
| September 30, 2022 | -301.19M |
| June 30, 2022 | -167.05M |
| March 31, 2022 | -183.78M |
| December 31, 2021 | -124.79M |
| September 30, 2021 | -45.68M |
| June 30, 2021 | -266.57M |
| March 31, 2021 | -234.03M |
| December 31, 2020 | -379.22M |
| September 30, 2020 | -417.07M |
| June 30, 2020 | -356.93M |
| March 31, 2020 | -530.88M |
| December 31, 2019 | -226.30M |
| September 30, 2019 | -223.60M |
| June 30, 2019 | -146.16M |
| March 31, 2019 | -89.88M |
| December 31, 2018 | -207.23M |
| September 30, 2018 | 144.16M |
| June 30, 2018 | 153.55M |
| March 31, 2018 | 179.21M |
| December 31, 2017 | 112.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -143.47M |
| June 30, 2017 | -210.70M |
| March 31, 2017 | -280.14M |
| December 31, 2016 | -306.42M |
| September 30, 2016 | -375.36M |
| June 30, 2016 | 94.11M |
| March 31, 2016 | 153.61M |
| December 31, 2015 | 229.14M |
| September 30, 2015 | 232.63M |
| June 30, 2015 | -275.54M |
| March 31, 2015 | -154.85M |
| December 31, 2014 | -131.76M |
| September 30, 2014 | -110.00M |
| June 30, 2014 | -82.77M |
| March 31, 2014 | 282.70M |
| December 31, 2013 | 374.76M |
| September 30, 2013 | 407.87M |
| June 30, 2013 | 568.25M |
| March 31, 2013 | 137.78M |
| December 31, 2012 | -2.245M |
| September 30, 2012 | 135.66M |
| June 30, 2012 | 36.39M |
| March 31, 2012 | 233.90M |
| December 31, 2011 | 211.71M |
| September 30, 2011 | -72.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-530.88M
Minimum
Mar 2020
-45.68M
Maximum
Sep 2021
-258.57M
Average
-234.03M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Embraer SA | -42.80M |
| Weg SA | -593.72M |
| Localiza Rent A Car SA | 2.047B |
| Azul SA | -279.06M |
| Ambipar Emergency Response | -- |