Localiza Rent A Car SA (LZRFY)
9.55
-0.18
(-1.85%)
USD |
OTCM |
May 17, 16:00
Localiza Rent A Car Cash from Operations (Quarterly): -557.57M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -557.57M |
| December 31, 2023 | -371.07M |
| September 30, 2023 | -499.13M |
| June 30, 2023 | -867.95M |
| March 31, 2023 | -247.93M |
| December 31, 2022 | -1.272B |
| September 30, 2022 | -9.175M |
| June 30, 2022 | -242.47M |
| March 31, 2022 | -240.74M |
| December 31, 2021 | -293.00M |
| September 30, 2021 | 131.89M |
| June 30, 2021 | -385.44M |
| March 31, 2021 | -79.50M |
| December 31, 2020 | 88.62M |
| September 30, 2020 | 46.15M |
| June 30, 2020 | 83.64M |
| March 31, 2020 | -123.71M |
| December 31, 2019 | -261.61M |
| September 30, 2019 | -185.95M |
| June 30, 2019 | -175.78M |
| March 31, 2019 | -111.28M |
| December 31, 2018 | -6.748M |
| September 30, 2018 | 41.65M |
| June 30, 2018 | -201.08M |
| March 31, 2018 | 147.63M |
| Date | Value |
|---|---|
| December 31, 2017 | -593.31M |
| September 30, 2017 | -196.07M |
| June 30, 2017 | -11.63M |
| March 31, 2017 | 37.27M |
| December 31, 2016 | -29.19M |
| September 30, 2016 | -57.03M |
| June 30, 2016 | -9.670M |
| March 31, 2016 | 30.51M |
| December 31, 2015 | -21.95M |
| September 30, 2015 | 18.62M |
| June 30, 2015 | 1.494M |
| March 31, 2015 | 0.7991M |
| December 31, 2014 | 20.96M |
| September 30, 2014 | 43.51M |
| June 30, 2014 | -31.04M |
| March 31, 2014 | 74.42M |
| December 31, 2013 | 84.85M |
| September 30, 2013 | 8.715M |
| June 30, 2013 | 13.24M |
| March 31, 2013 | 42.52M |
| December 31, 2012 | 48.51M |
| September 30, 2012 | -2.087M |
| June 30, 2012 | 92.21M |
| March 31, 2012 | 5.616M |
| December 31, 2011 | 25.74M |
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 (Quarterly) Range, Past 5 Years
-1.272B
Minimum
Dec 2022
131.89M
Maximum
Sep 2021
-273.13M
Average
-241.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Embraer SA | -307.20M |
| Gol Linhas Aereas Inteligentes SA | -140.35M |
| Weg SA | 318.78M |
| Azul SA | -12.76M |
| Ambipar Emergency Response | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.90M |
| Cash from Financing (Quarterly) | 402.80M |
| 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% |