OTC Markets OTCPK - Delayed Quote USD
Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
0.3400
+0.0050
+(1.49%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-525,872
1,821,748
2,168,772
705,562
753,936
Investing Cash Flow
-1,473,728
-871,989
-787,510
-179,622
31,770
Financing Cash Flow
2,864,789
-626,458
-1,673,546
-672,023
-1,935,497
End Cash Position
1,389,330
323,928
169,035
486,258
662,830
Capital Expenditure
-802,524
-168,017
-212,273
-472,511
-661,946
Issuance of Capital Stock
-93,055
--
16
588
1,180
Issuance of Debt
--
1,990,671
110,000
2,893,170
2,933,529
Repayment of Debt
496,389
-665,633
-373,764
-1,533,575
-3,748,239
Free Cash Flow
-1,328,396
1,653,731
1,956,499
233,051
91,990
12/31/2020 - 6/24/2004
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