Localiza Rent A Car SA (LZRFY)
9.55
-0.18
(-1.85%)
USD |
OTCM |
May 17, 15:48
Localiza Rent A Car Cash from Operations (TTM): -2.296B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.296B |
| December 31, 2023 | -1.986B |
| September 30, 2023 | -2.887B |
| June 30, 2023 | -2.397B |
| March 31, 2023 | -1.771B |
| December 31, 2022 | -1.764B |
| September 30, 2022 | -785.38M |
| June 30, 2022 | -644.31M |
| March 31, 2022 | -787.28M |
| December 31, 2021 | -626.05M |
| September 30, 2021 | -244.43M |
| June 30, 2021 | -330.18M |
| March 31, 2021 | 138.91M |
| December 31, 2020 | 94.70M |
| September 30, 2020 | -255.53M |
| June 30, 2020 | -487.62M |
| March 31, 2020 | -747.05M |
| December 31, 2019 | -734.62M |
| September 30, 2019 | -479.76M |
| June 30, 2019 | -252.16M |
| March 31, 2019 | -277.46M |
| December 31, 2018 | -18.55M |
| September 30, 2018 | -605.12M |
| June 30, 2018 | -842.84M |
| March 31, 2018 | -653.39M |
| Date | Value |
|---|---|
| December 31, 2017 | -763.74M |
| September 30, 2017 | -199.62M |
| June 30, 2017 | -60.58M |
| March 31, 2017 | -58.62M |
| December 31, 2016 | -65.39M |
| September 30, 2016 | -58.14M |
| June 30, 2016 | 17.51M |
| March 31, 2016 | 28.67M |
| December 31, 2015 | -1.039M |
| September 30, 2015 | 41.87M |
| June 30, 2015 | 66.76M |
| March 31, 2015 | 34.23M |
| December 31, 2014 | 107.84M |
| September 30, 2014 | 171.74M |
| June 30, 2014 | 136.94M |
| March 31, 2014 | 181.22M |
| December 31, 2013 | 149.33M |
| September 30, 2013 | 112.98M |
| June 30, 2013 | 102.18M |
| March 31, 2013 | 181.16M |
| December 31, 2012 | 144.25M |
| September 30, 2012 | 121.48M |
| June 30, 2012 | 171.78M |
| March 31, 2012 | 41.06M |
| December 31, 2011 | 32.40M |
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
-2.887B
Minimum
Sep 2023
138.91M
Maximum
Mar 2021
-962.10M
Average
-689.46M
Median
Cash from Operations (TTM) Benchmarks
| Embraer SA | -105.30M |
| Gol Linhas Aereas Inteligentes SA | 364.98M |
| Weg SA | 1.284B |
| Azul SA | 475.75M |
| Ambipar Emergency Response | -- |