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GOL Linhas Aereas Inteligentes SA (GOLLQ)
OTHER OTC:GOLLQ
RESEARCH TOOLSreports
Holding GOLLQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 4.73B | R$ 4.01B | R$ 3.24B | R$ 3.22B | R$ 2.92B |
| Gross Profit | R$ 878.76M | R$ 760.73M | R$ 523.90M | R$ 606.95M | R$ -2.48B |
| Ebit | R$ 981.41M | R$ -863.60M | R$ -2.37B | R$ 3.35B | R$ -2.36B |
| Ebitda | R$ 981.41M | R$ -801.43M | R$ -1.94B | R$ 3.74B | R$ -1.98B |
| Net Income Common Stockholders | R$ 230.91M | R$ -1.55B | R$ -2.85B | R$ 2.61B | R$ -2.81B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 573.15M | R$ 494.49M | R$ 729.82M | R$ 449.29M | R$ 777.62M |
| Total Assets | R$ 16.97B | R$ 16.50B | R$ 16.48B | R$ 15.52B | R$ 14.40B |
| Total Debt | R$ 23.19B | R$ 23.47B | R$ 22.63B | R$ 20.72B | R$ 22.66B |
| Net Debt | R$ 22.62B | R$ 22.98B | R$ 21.90B | R$ 20.27B | R$ 21.89B |
| Total Liabilities | R$ 16.25B | - | - | - | - |
| Stockholders Equity | R$ -21.36B | R$ -21.72B | R$ -20.17B | R$ -18.13B | R$ -21.05B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 880.66M | R$ 231.93M | R$ 39.46M | R$ 159.39M | R$ 253.20M |
| Operating Cash Flow | R$ 982.49M | R$ 465.39M | R$ 297.41M | R$ 423.48M | R$ 503.16M |
| Investing Cash Flow | R$ -101.83M | R$ -233.46M | R$ -257.95M | R$ -194.28M | R$ -289.97M |
| Financing Cash Flow | R$ -845.58M | R$ -467.18M | R$ 200.95M | R$ -561.74M | R$ -768.22M |