Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.56
-0.04
(-6.67%)
USD |
OTCM |
May 02, 16:00
Gol Linhas Aereas Inteligentes Cash from Operations (TTM): 364.98M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 364.98M |
| September 30, 2023 | 537.71M |
| June 30, 2023 | 473.15M |
| March 31, 2023 | 399.54M |
| December 31, 2022 | 420.61M |
| September 30, 2022 | 318.66M |
| June 30, 2022 | 310.39M |
| March 31, 2022 | 211.12M |
| December 31, 2021 | 131.02M |
| September 30, 2021 | 93.17M |
| June 30, 2021 | -32.06M |
| March 31, 2021 | -98.06M |
| December 31, 2020 | 147.72M |
| September 30, 2020 | 279.15M |
| June 30, 2020 | 568.74M |
| March 31, 2020 | 763.28M |
| December 31, 2019 | 624.26M |
| September 30, 2019 | 689.61M |
| June 30, 2019 | 559.24M |
| March 31, 2019 | 664.51M |
| December 31, 2018 | 572.81M |
| September 30, 2018 | 169.00M |
| June 30, 2018 | 282.13M |
| March 31, 2018 | 211.35M |
| December 31, 2017 | 210.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 475.09M |
| June 30, 2017 | 294.08M |
| March 31, 2017 | 53.93M |
| December 31, 2016 | -6.074M |
| September 30, 2016 | -276.37M |
| June 30, 2016 | -519.29M |
| March 31, 2016 | -410.79M |
| December 31, 2015 | -183.10M |
| September 30, 2015 | 155.90M |
| June 30, 2015 | 423.27M |
| March 31, 2015 | 469.31M |
| December 31, 2014 | 480.60M |
| September 30, 2014 | 419.15M |
| June 30, 2014 | 708.21M |
| March 31, 2014 | 368.74M |
| December 31, 2013 | 187.52M |
| September 30, 2013 | -19.01M |
| June 30, 2013 | -407.08M |
| March 31, 2013 | -120.72M |
| December 31, 2012 | 68.30M |
| September 30, 2012 | -337.24M |
| June 30, 2012 | -157.86M |
| March 31, 2012 | -222.47M |
| December 31, 2011 | -359.78M |
| September 30, 2011 | 405.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-98.06M
Minimum
Mar 2021
763.28M
Maximum
Mar 2020
355.91M
Average
364.98M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Embraer SA | 240.80M |
| Weg SA | 1.407B |
| Localiza Rent A Car SA | -1.986B |
| Azul SA | 689.14M |
| Ambipar Emergency Response | -- |