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Azul SA (DE:8AZA)
FRANKFURT:8AZA

Azul SA (8AZA) Cash flow

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Azul SA Cash Flow

DE:8AZA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:8AZA's free cash flow was decreased by $2.75B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 2.44B$ -310.62M$ -312.13M$ 2.96B$ 1.76B
Investing Cash Flow
-$ -639.85M$ -706.15M$ -403.83M$ -1.19B$ -273.84M
Financing Cash Flow
-$ -4.20B$ 833.89M$ 933.51M$ -913.50M$ -1.16B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.75B$ 3.99B$ 1.78B$ 2.02B$ 1.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ -12.85M$ -24.36M
Issuance Of Debt
-$ -3.39B$ 880.47M$ 909.73M$ 418.01M$ -116.39M
Repayment Of Debt
-$ -3.59B$ -2.19B$ -1.03B$ -174.30M$ -915.33M
Free Cash Flow
-$ 2.44B$ -310.62M$ -312.13M$ 2.96B$ 1.76B
Domestic Sales
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Foreign Sales
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Currency in USD

Azul SA Cash Flow

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