Localiza Rent A Car SA (LZRFY)
9.55
-0.18
(-1.85%)
USD |
OTCM |
May 17, 16:00
Localiza Rent A Car Cash from Financing (Quarterly): 402.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 402.80M |
| December 31, 2023 | 673.76M |
| September 30, 2023 | -127.39M |
| June 30, 2023 | 1.131B |
| March 31, 2023 | 370.29M |
| December 31, 2022 | 618.35M |
| September 30, 2022 | -76.60M |
| June 30, 2022 | 259.01M |
| March 31, 2022 | 308.70M |
| December 31, 2021 | 290.81M |
| September 30, 2021 | -117.94M |
| June 30, 2021 | 136.01M |
| March 31, 2021 | -53.34M |
| December 31, 2020 | -122.79M |
| September 30, 2020 | -50.08M |
| June 30, 2020 | -51.35M |
| March 31, 2020 | 224.01M |
| December 31, 2019 | 405.10M |
| September 30, 2019 | 173.45M |
| June 30, 2019 | -206.66M |
| March 31, 2019 | 423.22M |
| December 31, 2018 | 77.01M |
| September 30, 2018 | 258.96M |
| June 30, 2018 | -92.79M |
| March 31, 2018 | 17.48M |
| Date | Value |
|---|---|
| December 31, 2017 | 407.82M |
| September 30, 2017 | 204.91M |
| June 30, 2017 | 290.09M |
| March 31, 2017 | -90.89M |
| December 31, 2016 | 196.35M |
| September 30, 2016 | -20.21M |
| June 30, 2016 | -15.25M |
| March 31, 2016 | 29.55M |
| December 31, 2015 | 64.86M |
| September 30, 2015 | -8.925M |
| June 30, 2015 | -42.01M |
| March 31, 2015 | 4.006M |
| December 31, 2014 | 31.95M |
| September 30, 2014 | 122.59M |
| June 30, 2014 | -25.14M |
| March 31, 2014 | 6.956M |
| December 31, 2013 | 24.18M |
| September 30, 2013 | -29.20M |
| June 30, 2013 | -30.51M |
| March 31, 2013 | -1.929M |
| December 31, 2012 | 157.62M |
| September 30, 2012 | -104.28M |
| June 30, 2012 | -103.20M |
| March 31, 2012 | 4.83M |
| December 31, 2011 | 74.05M |
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
-206.66M
Minimum
Jun 2019
1.131B
Maximum
Jun 2023
209.34M
Average
198.73M
Median
Cash from Financing (Quarterly) Benchmarks
| Embraer SA | -219.70M |
| Gol Linhas Aereas Inteligentes SA | 442.02M |
| Weg SA | -363.16M |
| Azul SA | -12.00M |
| Ambipar Emergency Response | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -557.57M |
| Cash from Investing (Quarterly) | -20.90M |
| Free Cash Flow | -2.324B |
| Free Cash Flow Per Share (Quarterly) | -0.5444 |
| Free Cash Flow to Equity (Quarterly) | -563.96M |
| Free Cash Flow to Firm (Quarterly) | -409.43M |
| Free Cash Flow Yield | -22.77% |