$AZUL Cashflow Statement | Understand Stock

$AZUL

$4.05 -$1.96 (32.61%) Close

$AZUL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit (loss) for the year
Result reconciliation items
Depreciation and amortization
Gain (loss) from impairment
Derivative financial instruments, net
Share-based payment
Foreign currency exchange, net
Financial result
Breakage – GUC
Renegotiations – Chapter 11
Tax transaction
Provisions, net
Recovery of expenses and write‑offs of assets and liabilities
Result from modification of lease and provision
Gain or loss from sale and/or disposal of property and equipment and intangible assets
Result on disposal and/or sale of fixed assets and right of use
Related parties
Result in the write-off of property and equipment, right of use and intangible assets
Deferred income tax and social contribution
Result of sale and sale and leaseback
Reconciled result

Changes in operating assets and liabilities
Accounts receivable
Aircraft sublease
Inventories
Deposits
Prepaid expenses
Taxes recoverable
Derivative financial instruments, net
Other assets
Advances to suppliers
Accounts payable
Adjustments for increase (decrease) in trade accounts payable forfaiting
Airport taxes and fees
Reimbursement to customers
Air traffic liability, services and loyalty program
Salaries and benefits
Insurance payable
Taxes payable
Government installment payment program
Income tax and social contribution paid
Provisions
Other liabilities
Total changes in operating assets and liabilities

Interest paid
Loans and financing
Lease
Convertible debt instruments
Others
Interest paid, classified as operating activities
Net cash provided (used) by operating activities
Cash flows from investing activities
Loans granted to third parties
Acquisition of short-term investments
Redemption of short-term investments
Restricted cash
Payment for acquisition of subsidiary
Cash received on sale of property and equipment
Proceeds from sale and leaseback
Proceeds from sale of property and equipment
Acquisition of property and equipment
Acquisition of capitalized maintenance
Acquisition of intangible assets
Net cash used by investing activities

Cash flows from financing activities
Loans and financing
Proceeds
Repayment
Costs
Advance for future capital increase
Reverse factoring
Repayment of leases
Convertible debt instruments
Cost of issuing shares
Capital increase
Advance for future capital increase
Treasury shares
Net cash provided (used) by financing activities
Exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

Comments