Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.47
-0.09
(-16.07%)
USD |
OTCM |
May 22, 16:00
Gol Linhas Aereas Inteligentes Cash from Financing (Quarterly): 442.02M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 442.02M |
| December 31, 2023 | 6.766M |
| September 30, 2023 | -40.65M |
| June 30, 2023 | -90.86M |
| March 31, 2023 | -0.7639M |
| December 31, 2022 | -166.58M |
| September 30, 2022 | -84.51M |
| June 30, 2022 | 33.89M |
| March 31, 2022 | -107.37M |
| December 31, 2021 | -143.20M |
| September 30, 2021 | 49.63M |
| June 30, 2021 | 17.16M |
| March 31, 2021 | -48.38M |
| December 31, 2020 | -64.09M |
| September 30, 2020 | -171.25M |
| June 30, 2020 | 49.70M |
| March 31, 2020 | -193.58M |
| December 31, 2019 | -101.94M |
| September 30, 2019 | -111.11M |
| June 30, 2019 | -124.25M |
| March 31, 2019 | 111.00M |
| December 31, 2018 | -99.24M |
| September 30, 2018 | -33.68M |
| June 30, 2018 | -67.97M |
| March 31, 2018 | -6.353M |
| Date | Value |
|---|---|
| December 31, 2017 | 252.16M |
| September 30, 2017 | -24.29M |
| June 30, 2017 | -42.30M |
| March 31, 2017 | -73.12M |
| December 31, 2016 | -3.756M |
| September 30, 2016 | -91.52M |
| June 30, 2016 | -111.74M |
| March 31, 2016 | -99.40M |
| December 31, 2015 | -72.70M |
| September 30, 2015 | 377.95M |
| June 30, 2015 | -52.24M |
| March 31, 2015 | -23.87M |
| December 31, 2014 | -69.20M |
| September 30, 2014 | -130.22M |
| June 30, 2014 | 68.45M |
| March 31, 2014 | -0.7857M |
| December 31, 2013 | -47.44M |
| September 30, 2013 | -102.99M |
| June 30, 2013 | 433.91M |
| March 31, 2013 | 91.28M |
| December 31, 2012 | -14.33M |
| September 30, 2012 | 57.39M |
| June 30, 2012 | 3.445M |
| March 31, 2012 | -48.75M |
| December 31, 2011 | 123.58M |
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 (Quarterly) Range, Past 5 Years
-193.58M
Minimum
Mar 2020
442.02M
Maximum
Mar 2024
-42.47M
Average
-74.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Embraer SA | -219.70M |
| Weg SA | -363.16M |
| Localiza Rent A Car SA | 402.80M |
| Azul SA | -12.00M |
| Ambipar Emergency Response | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -140.35M |
| Cash from Investing (Quarterly) | -26.41M |
| Free Cash Flow | 138.80M |
| Free Cash Flow Per Share (Quarterly) | -0.1165 |
| Free Cash Flow to Equity (Quarterly) | -812.46M |
| Free Cash Flow to Firm (Quarterly) | 68.20M |
| Free Cash Flow Yield | 18.95% |