Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.59
+0.03
(+5.36%)
USD |
OTCM |
May 17, 16:00
Gol Linhas Aereas Inteligentes Cash from Investing (Quarterly): -26.41M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -26.41M |
| December 31, 2023 | -48.69M |
| September 30, 2023 | -43.10M |
| June 30, 2023 | -48.81M |
| March 31, 2023 | -34.11M |
| December 31, 2022 | -21.89M |
| September 30, 2022 | -38.73M |
| June 30, 2022 | -54.97M |
| March 31, 2022 | -37.13M |
| December 31, 2021 | -54.47M |
| September 30, 2021 | -66.72M |
| June 30, 2021 | 91.62M |
| March 31, 2021 | -3.779M |
| December 31, 2020 | 28.66M |
| September 30, 2020 | 241.57M |
| June 30, 2020 | 50.18M |
| March 31, 2020 | -314.18M |
| December 31, 2019 | 22.42M |
| September 30, 2019 | -73.95M |
| June 30, 2019 | -206.89M |
| March 31, 2019 | 67.01M |
| December 31, 2018 | -141.47M |
| September 30, 2018 | -43.72M |
| June 30, 2018 | -89.08M |
| March 31, 2018 | -162.45M |
| Date | Value |
|---|---|
| December 31, 2017 | 36.19M |
| September 30, 2017 | -193.38M |
| June 30, 2017 | -29.99M |
| March 31, 2017 | 12.16M |
| December 31, 2016 | -74.35M |
| September 30, 2016 | 5.570M |
| June 30, 2016 | 119.63M |
| March 31, 2016 | 119.86M |
| December 31, 2015 | -165.26M |
| September 30, 2015 | -73.62M |
| June 30, 2015 | -51.63M |
| March 31, 2015 | -94.09M |
| December 31, 2014 | -124.81M |
| September 30, 2014 | -166.30M |
| June 30, 2014 | 67.13M |
| March 31, 2014 | 40.28M |
| December 31, 2013 | -40.71M |
| September 30, 2013 | -59.62M |
| June 30, 2013 | 4.645M |
| March 31, 2013 | -52.40M |
| December 31, 2012 | -47.33M |
| September 30, 2012 | 18.28M |
| June 30, 2012 | -165.87M |
| March 31, 2012 | -107.63M |
| December 31, 2011 | 340.24M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-314.18M
Minimum
Mar 2020
241.57M
Maximum
Sep 2020
-31.97M
Average
-37.93M
Median
Cash from Investing (Quarterly) Benchmarks
| Embraer SA | -188.20M |
| Weg SA | -78.00M |
| Localiza Rent A Car SA | -20.90M |
| Azul SA | -88.03M |
| Ambipar Emergency Response | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -140.35M |
| Cash from Financing (Quarterly) | 442.02M |
| 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 | 15.10% |