Gol Linhas Aéreas Intelig... (GOL)
NYSE: GOL
· Real-Time Price · USD
2.71
0.08 (3.04%)
At close: Jan 25, 2024, 7:48 PM
Gol Linhas Aéreas Inteligentes S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.3B | 556.29M | 619.52M | 230.91M | -1.55B | -2.85B | 2.61B | -2.81B | -2.53B | 658.03M | -2.51B | 59.36M | -1.7B | -2B | -2.26B | 436.08M | -171.12M | -120.82M | 35.21M | 580.24M | -308.85M | -1.27B | 220.84M | 63.87M | 487.98M | -409.51M | 232.69M | -30.18M | 65.9M | 310M | 757M | |
| 425M | 410.07M | 396.75M | 461.82M | 433.51M | 427.25M | 397.55M | 382.16M | 319.01M | 298.34M | 336.3M | 400.76M | 451.21M | 490.55M | 528.04M | 458.54M | 448.63M | 415.23M | 405.58M | 178.67M | 174.2M | 165.08M | 150.57M | 143.55M | 136.31M | 118.96M | 106.61M | 121.91M | 100.84M | 110M | 115M | |
| 3.27M | 4.27M | 3.23M | 13M | 3.72M | 4.23M | 5.24M | 6.45M | 6.58M | 3.64M | 5.17M | 6.45M | 6.58M | 5.46M | 4.95M | 8.59M | 25.07M | 3.12M | 3.94M | 5.21M | 4.54M | 4.09M | 4.74M | 3.68M | 4.68M | 3.16M | 3.32M | 3.57M | 2.15M | 4.52M | 3.28M | |
| 1.1B | -415.4M | -319.09M | 176.29M | 132.34M | 688.83M | 203M | 1.22B | 356.92M | 421.81M | 305.91M | 668.51M | 483.21M | -84.16M | -821.32M | 333.58M | -447.9M | 280.96M | -1.58M | -129.56M | 295.45M | 450.48M | -519.07M | -604.18M | 383.17M | 435.95M | 99.75M | 61.34M | -126.34M | 82M | -466M | |
| 843.15M | -169.59M | -168.13M | -255.05M | 1.23B | 2.29B | -2.75B | 1.89B | 2.13B | -1.42B | 1.78B | -994.88M | 606.17M | 1.15B | 3.02B | -315.73M | 790.73M | 324.38M | 167.09M | 85.92M | 244.06M | 1.07B | 57.11M | 414.61M | -190.02M | 280.9M | -172.04M | 101.7M | 98.41M | -491M | -631M | |
| 24.51M | -29.22M | 9.48M | 16.57M | 7.97M | 4.51M | 5.44M | -32.06M | -196.24M | -5.12M | -7.86M | 5.48M | -33.72M | -8.48M | 19.14M | 71.04M | -55.92M | -14M | 29.86M | 29.92M | 187.45M | 11.32M | 16.3M | -140.62M | -179.43M | -62.82M | -164.19M | -130.34M | 799K | 1M | 3M | |
| 695M | -95.86M | -549.54M | 515.24M | 340.49M | 425.11M | 154M | 1.06B | 640.53M | 284.59M | 397.37M | 775.97M | 377.19M | 59.18M | -215.11M | 264.63M | -93.75M | -218.83M | -235.64M | -65.81M | 190.43M | 743.62M | -397.88M | -960.82M | 425.18M | 486.24M | 40.46M | 296.39M | -106.06M | -305M | -422M | |
| 690.54M | 675.96M | 311.3M | 982.49M | 465.39M | 297.41M | 423.48M | 503.16M | 374.58M | -176.82M | 4.64M | 253.14M | -288.5M | -301.32M | 1.09B | 923.15M | 943.65M | 389.07M | 406.04M | 814.15M | 491.82M | 724.23M | 51.67M | -475.73M | 684.7M | 416.93M | 46.85M | 363.06M | 162.04M | -370M | -175M | |
| -204.97M | -233.53M | -177.33M | -101.83M | -233.46M | -257.95M | -264.1M | -238.37M | -364.61M | -73.64M | -148.08M | -15.5M | -107.15M | -231.44M | -307.92M | -324.98M | -264.26M | -267.16M | -122.81M | -51.97M | -211.41M | -430.43M | -181.84M | -26.46M | -643.98M | -169.69M | -143.37M | -317.45M | -59.52M | -6M | -79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.13M | n/a | 511.19M | 95.73M | 222.64M | 980.89M | -241.3M | -241.81M | n/a | -162.88M | n/a | n/a | n/a | n/a | -98.74M | n/a | 8.85M | 58.24M | n/a | n/a | n/a | -16.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -996.43M | -241.3M | -241.81M | n/a | -162.88M | n/a | n/a | 134.9M | -68.92M | 91.22M | -320.41M | -47.36M | -123.81M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.31M | 510.38M | n/a | n/a | 980.89M | n/a | n/a | 40.65M | n/a | n/a | 345.8M | n/a | n/a | 91.22M | n/a | 42.22M | -200.37M | 58.03M | 201.64M | -59.85M | n/a | 65M | 18M | |
| n/a | 232K | -22.31M | -27.56M | -22.25M | -20.61M | 69.82M | -35.48M | 5.95M | 48.6M | 31.71M | -54.91M | 436.67M | 446.75M | -839.59M | 176.99M | 127.59M | -534.25M | 29.87M | -506.29M | 18.61M | -28.08M | -25.12M | 131.32M | 298.74M | 16.17M | -19.98M | 173.37M | 32.12M | 313M | 529M | |
| -204.97M | -233.3M | -177.33M | -101.83M | -233.46M | -257.95M | -194.28M | -289.97M | -354.35M | 485.34M | -20.64M | 152.22M | 1.29B | -25.99M | -1.39B | -107.34M | -299.55M | -801.41M | 252.85M | -423.36M | -261.72M | -374.81M | -527.37M | 108.58M | -611.18M | -95.49M | 38.29M | -203.94M | -44.3M | 372M | 468M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -105K | n/a | n/a | n/a | -2.32M | n/a | n/a | n/a | n/a | -278K | n/a | n/a | -102.42M | n/a | n/a | n/a | n/a | n/a | -89.93M | n/a | n/a | n/a | n/a | n/a | n/a | -4.35M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.43M | -449.78M | -3.97M | -845.58M | -467.18M | 200.95M | -561.74M | -768.22M | 261.39M | 99.06M | -264.26M | -243.65M | -920.53M | 84.67M | -856M | -398.91M | -441.3M | -470.81M | 418.85M | -327.45M | -159.17M | -245.95M | -20.63M | 801.84M | -71.7M | -140.27M | -230.19M | -79.66M | -242.27M | -353.15M | -387.71M | |
| -192.43M | -449.78M | -3.97M | -845.58M | -467.18M | 200.95M | -561.74M | -768.22M | 261.39M | 99.06M | -264.26M | -243.65M | -920.53M | 84.67M | -856M | -398.91M | -441.3M | -470.81M | 418.85M | -327.45M | -159.17M | -245.95M | -20.63M | 801.84M | -71.7M | -45.84M | -230.19M | -79.66M | -242.27M | -353M | -388M | |
| 270.02M | -33.34M | 117.42M | 19.86M | -244.89M | 258.83M | -351.02M | -557.1M | 283.09M | 355.56M | -258.12M | 164.08M | 82.86M | -243.13M | -986.4M | 385.96M | 262.98M | -884.15M | 1.05B | 135.75M | 75.12M | 82.88M | -494.42M | 424.66M | 33.49M | -176.1M | -176.1M | 78.53M | -123.35M | -360M | -105M | |
| 485.58M | 442.43M | 133.97M | 880.66M | 231.93M | 39.46M | 159.39M | 264.79M | 9.97M | -250.46M | -143.44M | 237.64M | -395.65M | -532.76M | 782.69M | 598.17M | 679.39M | 121.91M | 283.23M | 762.18M | 280.42M | 293.8M | -130.18M | -502.19M | 40.72M | 247.23M | -96.52M | 45.6M | 102.52M | -376M | -254M |