GOL Linhas Aereas Inteligentes SA (GOLLQ)
OTHER OTC:GOLLQ
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GOL Linhas Aereas Inteligentes SA (GOLLQ) Cash flow

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GOL Linhas Aereas Inteligentes SA Cash Flow

GOLLQ's free cash flow for Q4 2022 was R$880.66M. For the 2022 fiscal year, GOLLQ's free cash flow was decreased by R$-5.39B and operating cash flow was R$982.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 2.17BR$ 2.17BR$ 7.56BR$ 753.94MR$ 2.46BR$ 2.08B
Investing Cash Flow
R$ -787.51MR$ -787.51MR$ -179.62MR$ 31.77MR$ -754.61MR$ -1.59B
Financing Cash Flow
R$ -1.67BR$ -1.67BR$ -672.02MR$ -1.94BR$ -892.17MR$ -753.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 847.51MR$ 3.16BR$ 7.34BR$ 662.83MR$ 1.65BR$ 826.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----R$ 8.67M
Issuance Of Capital Stock
R$ 947.56MR$ 947.54MR$ 420.73MR$ 0.00R$ 31.53MR$ 15.43M
Issuance Of Debt
R$ 110.00M--R$ 2.93BR$ 2.19BR$ 1.66B
Repayment Of Debt
R$ -2.73B--R$ -4.81BR$ -2.41BR$ -2.20B
Free Cash Flow
R$ 1.31BR$ 2.17BR$ 7.56BR$ 91.99MR$ 1.48BR$ 1.21B
Domestic Sales
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Foreign Sales
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Currency in BRL

GOL Linhas Aereas Inteligentes SA Cash Flow

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