Localiza Rent A Car Cash from Financing (TTM) Trends

Localiza Rent A Car SA (LZRFY)

9.44 -0.03 (-0.32%) USD | OTCM | May 01, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.047B
September 30, 2023	1.992B
June 30, 2023	2.043B
March 31, 2023	1.171B
December 31, 2022	1.109B
September 30, 2022	781.92M
June 30, 2022	740.58M
March 31, 2022	617.58M
December 31, 2021	255.54M
September 30, 2021	-158.06M
June 30, 2021	-90.20M
March 31, 2021	-277.56M
December 31, 2020	-0.213M
September 30, 2020	527.68M
June 30, 2020	751.22M
March 31, 2020	595.91M
December 31, 2019	795.11M
September 30, 2019	467.02M
June 30, 2019	552.53M
March 31, 2019	666.40M
December 31, 2018	260.66M
September 30, 2018	591.47M
June 30, 2018	537.42M
March 31, 2018	920.30M
December 31, 2017	811.93M

Date	Value
September 30, 2017	600.46M
June 30, 2017	375.34M
March 31, 2017	70.00M
December 31, 2016	190.44M
September 30, 2016	58.95M
June 30, 2016	70.24M
March 31, 2016	43.47M
December 31, 2015	17.93M
September 30, 2015	-14.98M
June 30, 2015	116.53M
March 31, 2015	133.41M
December 31, 2014	136.36M
September 30, 2014	128.58M
June 30, 2014	-23.21M
March 31, 2014	-28.58M
December 31, 2013	-37.47M
September 30, 2013	95.98M
June 30, 2013	20.90M
March 31, 2013	-51.79M
December 31, 2012	-45.03M
September 30, 2012	-128.60M
June 30, 2012	-15.73M
March 31, 2012	199.18M
December 31, 2011	181.56M
September 30, 2011	213.76M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-277.56M

Minimum

Mar 2021

2.047B

Maximum

Dec 2023

732.71M

Average

617.58M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks