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Controladora Vuela Compania de Aviacion SAB de CV (DE:2CDA)
FRANKFURT:2CDA
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Controladora Vuela Compania de Aviacion SAB de CV (2CDA) Cash flow

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Controladora Vuela Compania de Aviacion SAB de CV Cash Flow

DE:2CDA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:2CDA's free cash flow was decreased by $-22.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 246.00M$ 729.83M$ 613.60M$ 775.36M$ 219.11M$ 9.51B
Investing Cash Flow
$ -21.00M$ -462.04M$ -130.69M$ -133.43M$ -3.41M$ -1.88B
Financing Cash Flow
$ -229.00M$ -214.39M$ -513.09M$ -431.37M$ -152.84M$ -5.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.51B$ 774.15M$ 841.63M$ 745.38M$ 507.81M$ 7.98B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 164.50M-
Issuance Of Debt
-$ 456.81M$ -490.21M$ -8.54B$ -5.93B$ -4.90B
Repayment Of Debt
$ -138.00M-$ -645.57M$ -10.87B$ -8.25B$ -7.68B
Free Cash Flow
$ 246.00M$ 238.81M$ 261.65M$ 12.25B$ 2.58B$ 6.93B
Domestic Sales
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Foreign Sales
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Currency in USD

Controladora Vuela Compania de Aviacion SAB de CV Cash Flow

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