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 |
| 106.36M | -142.15M | -3.55B | -1.56B | -4.6B | -5.58B | -2.07B | -7.18B | -4.32B | -3.48B | -6.14B | -5.9B | -5.52B | -3.99B | -2.12B | 179.34M | 323.51M | 185.77M | -965.36M | -779.72M | -1.3B | -499.26M | 363.18M | 375.02M | 280.98M | -141.11M | 578.4M | 1.1B | 2.87M | -2.2B | -2.86B | |
| 1.69B | 1.7B | 1.72B | 1.72B | 1.64B | 1.53B | 1.4B | 1.34B | 1.35B | 1.49B | 1.68B | 1.87B | 1.93B | 1.93B | 1.85B | 1.73B | 1.45B | 1.17B | 923.52M | 668.52M | 633.4M | 595.51M | 549.38M | 505.43M | 483.78M | 448.32M | 439.36M | 447.75M | 442.89M | 446.79M | 434.27M | |
| 23.77M | 24.22M | 24.17M | 26.18M | 19.64M | 22.49M | 21.91M | 21.84M | 21.83M | 21.84M | 23.65M | 23.43M | 25.57M | 44.07M | 41.73M | 40.73M | 37.34M | 16.8M | 17.78M | 18.57M | 17.05M | 17.2M | 16.26M | 14.85M | 14.74M | 12.2M | 13.57M | 13.52M | 13.39M | 16.16M | 14.63M | |
| 537.59M | -425.86M | 678.37M | 1.2B | 2.25B | 2.47B | 2.21B | 2.31B | 1.75B | 1.88B | 1.37B | 246.23M | -88.7M | -1.02B | -654.69M | 165.05M | -298.08M | 445.27M | 614.78M | 97.3M | -377.32M | -289.6M | -304.12M | 314.69M | 980.21M | 470.7M | 116.75M | -449M | -659.35M | -31.41M | 145.68M | |
| 250.37M | 635.79M | 3.09B | 514.59M | 2.66B | 3.56B | -139.26M | 4.39B | 1.5B | -25.55M | 2.54B | 3.78B | 4.45B | 4.64B | 3.81B | 966.47M | 1.37B | 821.46M | 1.57B | 1.46B | 1.79B | 1.35B | 562.6M | 333.46M | 20.55M | 308.98M | -462.92M | -921.88M | -870.2M | -342.35M | 13.33M | |
| 21.33M | 4.8M | 38.53M | 34.5M | -14.13M | -218.34M | -227.98M | -241.28M | -203.74M | -41.23M | -44.58M | -17.58M | 47.98M | 25.79M | 20.27M | 30.99M | -10.14M | 233.23M | 258.55M | 244.99M | 74.45M | -292.43M | -366.57M | -547.06M | -536.78M | -356.55M | -292.73M | -125.54M | 283.43M | 659.85M | 775.46M | |
| 564.83M | 210.32M | 731.29M | 1.43B | 1.98B | 2.28B | 2.14B | 2.39B | 2.1B | 1.84B | 1.61B | 997.23M | 485.9M | 14.95M | -263.06M | -283.59M | -614.03M | -329.85M | 632.6M | 470.36M | -424.66M | -189.91M | -447.29M | -8.94M | 1.25B | 717.03M | -74.21M | -536.67M | -767.51M | -284.39M | 323.96M | |
| 2.66B | 2.44B | 2.06B | 2.17B | 1.69B | 1.6B | 1.12B | 705.56M | 455.55M | -207.53M | -332.03M | 753.94M | 1.42B | 2.66B | 3.35B | 2.66B | 2.55B | 2.1B | 2.44B | 2.08B | 791.99M | 984.87M | 677.57M | 672.75M | 1.51B | 988.88M | 201.95M | -19.9M | -894.93M | -1.7B | -1.3B | |
| -717.65M | -746.14M | -770.56M | -857.33M | -993.87M | -1.13B | -940.71M | -824.7M | -601.84M | -344.38M | -502.18M | -662.01M | -971.49M | -1.13B | -1.16B | -979.22M | -706.21M | -653.36M | -816.62M | -875.65M | -850.14M | -1.28B | -1.02B | -983.51M | -1.27B | -690.04M | -526.35M | -461.97M | -193.01M | -321.9M | -475.68M | |
| n/a | n/a | n/a | n/a | -16.13M | -16.13M | 495.07M | 590.8M | 829.57M | 1.81B | 1.06B | 720.42M | 497.78M | -645.99M | -404.69M | -162.88M | -162.88M | n/a | -98.74M | -98.74M | -89.88M | -31.64M | 67.09M | 67.09M | 58.24M | -16.9M | -16.9M | -16.9M | -16.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -996.43M | -1.24B | -1.48B | -1.48B | -645.99M | -404.69M | -162.88M | -27.98M | 65.97M | 157.19M | -163.22M | -345.48M | -400.37M | -491.58M | -171.17M | -123.81M | n/a | n/a | n/a | -134.6M | -177.58M | -177.58M | |
| n/a | n/a | n/a | n/a | n/a | 4.31M | 514.69M | 514.69M | 514.69M | 1.49B | 980.89M | 980.89M | 1.02B | 40.65M | 40.65M | 386.45M | 345.8M | 345.8M | 437.02M | 91.22M | 133.44M | -66.93M | -100.12M | 101.53M | -545K | 199.82M | 206.79M | 23.15M | 83M | 83M | 18M | |
| -49.64M | -71.9M | -92.74M | -611K | -8.52M | 19.68M | 88.89M | 50.78M | 31.34M | 462.06M | 860.22M | -11.09M | 220.81M | -88.27M | -1.07B | -199.81M | -883.08M | -992.05M | -485.88M | -540.87M | 96.74M | 376.87M | 421.12M | 426.26M | 468.31M | 201.68M | 498.51M | 1.05B | 566.17M | 445.02M | 117.06M | |
| -717.42M | -745.91M | -770.56M | -787.51M | -975.65M | -1.1B | -353.26M | -179.62M | 262.57M | 1.91B | 1.4B | 31.77M | -227.8M | -1.82B | -2.6B | -955.45M | -1.27B | -1.23B | -807.03M | -1.59B | -1.06B | -1.4B | -1.13B | -559.8M | -872.32M | -305.44M | 162.06M | 591.76M | 304.67M | 28.54M | -518.2M | |
| 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 | -105K | -105K | -105K | -2.32M | -2.32M | -2.32M | -2.32M | n/a | -278K | -278K | -278K | -102.69M | -102.42M | -102.42M | -102.42M | n/a | n/a | -89.93M | -89.93M | -89.93M | -89.93M | n/a | n/a | n/a | -4.35M | -4.35M | -4.35M | -103.59M | 2.17B | 2.17B | |
| 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 | -96.13M | -192.25M | -192.25M | |
| -1.49B | -1.77B | -1.12B | -1.67B | -1.6B | -867.62M | -969.5M | -672.02M | -147.45M | -1.33B | -1.34B | -1.94B | -2.09B | -1.61B | -2.17B | -892.17M | -820.71M | -538.58M | -313.72M | 1.78B | 2.43B | 2.42B | 2.34B | 1.59B | 68.67M | -23.44M | -407.63M | -251.67M | -174.78M | -101.53M | 158.98M | |
| -1.49B | -1.77B | -1.12B | -1.67B | -1.6B | -867.62M | -969.5M | -672.02M | -147.45M | -1.33B | -1.34B | -1.94B | -2.09B | -1.61B | -2.17B | -892.17M | -820.71M | -538.58M | -313.72M | -753.19M | 376.1M | 463.56M | 663.66M | 454.1M | -427.39M | -597.95M | -905.11M | -1.06B | -1.29B | 244.23M | 430.32M | |
| 373.97M | -140.95M | 151.22M | -317.22M | -894.18M | -366.2M | -269.48M | -176.57M | 544.6M | 344.38M | -254.31M | -982.6M | -760.71M | -580.59M | -1.22B | 819.24M | 569.02M | 381.16M | 1.35B | -200.68M | 88.23M | 46.61M | -212.36M | 105.96M | -240.17M | -397.02M | -580.92M | -509.82M | -1.97B | -1.02B | -988.96M | |
| 1.94B | 1.69B | 1.29B | 1.31B | 695.57M | 473.61M | 183.69M | -119.14M | -146.29M | -551.91M | -834.21M | 91.92M | 452.45M | 1.53B | 2.18B | 1.68B | 1.85B | 1.45B | 1.62B | 1.21B | -58.15M | -297.85M | -344.42M | -310.76M | 237.03M | 298.84M | -324.39M | -481.88M | -1.09B | -2.02B | -1.78B |