$VLRS Cashflow Statement | Understand Stock

$VLRS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, 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
Operating activities
(Loss) income before income tax
Net (loss) income
Depreciation and amortization (including right-of-use-assets) (Notes 12, 13 and 14)
Allowance for credit losses (Note 8)
Finance income (Note 23)
Finance cost
Net foreign exchange (gain) loss differences
Derivative financial instruments (Notes 3 and 4)
Amortized Cost (CEBUR)
Net gain on disposal of sale and leaseback, rotable spare parts, furniture and equipment (Note 22)
Employee benefits (Note 17)
Aircraft and engine lease extension benefit and other benefits from service agreements
Income tax (benefit) expense
Management incentive and long-term incentive plans
Cash flow from used in operations before changes in working capital
Related parties
Other accounts receivable
Recoverable and prepaid taxes
Inventories
Prepaid expenses
Other assets
Guarantee deposits
Suppliers
Accrued liabilities
Other taxes and fees payable
Unearned transportation revenue
Derivative financial instruments
Other liabilities
Cash generated from operating activities
Interest received
Income taxes paid
Net cash flows provided by operating activities
Acquisitions of rotable spare parts , furniture and equipment (Note 12)
Acquisitions of intangible assets (Note 13)
Acquisitions of subsidiaries
Acquisitions of other short-term investments
Proceeds from maturity of other short-term investments
Pre-delivery payments reimbursements (Note 12)
Proceeds from disposals of rotable spare parts, furniture and equipment
Proceeds from disposals of aircraft
Net cash flows used in investing activities
Financing activities
Transaction costs related to the CEBUR offering and other financing
Transaction costs related to the CEBUR and other financing
Proceeds from exercised stock options
Proceeds from sale of treasury shares
Financial instrument (CEBUR)
Treasury shares purchase
Interest paid
Payments of lease liabilities (Note 14)
Payments of financial debt
Proceeds from financial debt
Net cash flows used in financing activities
(Decrease) increase in cash and cash equivalents
Net foreign exchange differences on cash balance
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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