Localiza Rent a Car S.A. (LZRFY)
PNK: LZRFY
· Real-Time Price · USD
7.73
0.31 (4.18%)
At close: May 02, 2025, 3:52 PM
Localiza Rent a Car S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
| 837.33M | 812.11M | -569.63M | 733.5M | 705.64M | -431.7M | -88.7M | 521.5M | 443.41M | 423.66M | 456.71M | 517.42M | 442.12M | 671.4M | 447.9M | 482.26M | 401.82M | 325.56M | 89.9M | 230.9M | 228.36M | 204.68M | 190.1M | 210.8M | 181.44M | 159.85M | 141.91M | 176M | 132.97M | 123.17M | 129.27M | 120.27M | 104.4M | 103.9M | 98M | 103.01M | |
| 1.29B | 1.29B | 2.46B | 1.07B | 1.07B | -2.5B | 1.53B | 983.4M | 830.55M | 821.34M | 224.7M | 186.97M | 161.81M | 117.88M | 96.36M | 97.45M | 107.08M | 144.45M | 216.4M | 198.4M | 217.3M | 188.33M | 157.9M | 159.6M | 101.59M | 95.83M | 70.64M | 67.44M | 72.57M | 68.44M | 63.12M | 66.94M | 68.94M | 64.3M | 55.32M | 55.91M | |
| n/a | n/a | n/a | 13.33M | 8.39M | 21.97M | 16.11M | 17.7M | 24.08M | 5.53M | 11.69M | 12.7M | 11.2M | 12.92M | 8.44M | 5.88M | 5.29M | 2.59M | 2.15M | 1.89M | 4.79M | 2.04M | 1.94M | 1.72M | 4.52M | 2.15M | 1.9M | 1.8M | 2.35M | 4.09M | 1.01M | 1.3M | 1.99M | 832K | 903K | 1.14M | |
| 2.62B | -1.59B | -1.54B | -2.14B | -2.83B | -2.19B | -1.46B | -3.23B | -7.03B | -1.71B | -888.95M | -1.42B | 3.56B | -1.68B | -1.82B | -2.03B | -1.74B | -602.1M | -1.67B | -2.46B | -2.79B | -2.8B | -2.4B | -1.92B | -1.71B | -1.52B | -1.52B | -1.33B | -1.67B | -1.67B | -833.43M | -843.84M | -945.37M | -754.37M | -523.74M | -449.73M | |
| 4.47B | 1.27B | -49.13M | 1.45B | 3.18B | 7.4B | -4.45B | -2.68B | 11.74B | -1.79B | -1.91B | -1.77B | 5.07B | -3.56B | 1.33B | -1.04B | 1.57B | 528.03M | 1.68B | 947.4M | 1.46B | 1.63B | 1.35B | 1.09B | 1.64B | 1.39B | 826.72M | 1.5B | -388.92M | 865.93M | 669.63M | 677.32M | 670.63M | 519.52M | 412.71M | 459.39M | |
| n/a | n/a | n/a | -56.27M | 20.67M | 39.66M | -171.81M | -132.35M | 15.28M | 142.58M | 149.89M | 177.13M | 166.14M | 338.73M | 140.68M | 89.89M | 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 | |
| -5.24B | -1.36B | -1.8B | -6.56B | -6.98B | 1.06B | -1.07B | -3.7M | -19.61B | 185.6M | -48.99M | -192.8M | -7.31B | 3.49B | -3.9B | 26.77M | -1.62B | -750.61M | -1.65B | -1.92B | -2.92B | -2.78B | -2.4B | -1.88B | -1.94B | -1.5B | -1.71B | -1.27B | -1.72B | -1.68B | -897.04M | -747.19M | -953.2M | -878.41M | -611.9M | -499.31M | |
| 1.36B | 2.01B | 43.96M | -2.76B | -2.02B | 5.52B | -4.24B | -1.29B | -6.52B | -208.05M | -1.11B | -1.26B | -1.63B | 719.11M | -2.03B | -434.23M | 450.68M | 247.43M | 332.3M | -547.1M | -1.02B | -750.31M | -705.9M | -419.9M | -20.89M | 145.21M | -670.99M | 479.25M | -1.9B | -621.66M | -35.03M | 117.34M | -109.23M | -190.69M | -45.88M | 119M | |
| -37.97M | -23.74M | -78.36M | -100.1M | -27.71M | 161.65M | -91.9M | -70M | -4.52M | -106.72M | -67.24M | -13.04M | -34.47M | -107.03M | -260K | -1.68M | -51.88M | -13.49M | -13.3M | -29.4M | -36.72M | -17.93M | -8.6M | -6.7M | -13.46M | -8.9M | -14.38M | -6.1M | -20.26M | -46.67M | -69.32M | -38.76M | -47.58M | -37.71M | -32.7M | -8.6M | |
| -1.99M | 438K | n/a | -3.43M | -4.25M | -264K | 35K | -4.29M | n/a | 1.75B | -7.71M | -3.79M | n/a | n/a | n/a | -3.58M | n/a | n/a | -34K | -7.84M | -78.82M | -44.92M | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | -337.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.4M | 4.52M | 4.3M | n/a | -4.3M | 3.79M | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | -100K | -7.8M | n/a | -44.92M | n/a | n/a | n/a | n/a | n/a | n/a | 337.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 894K | 894K | -44M | 625.04M | 1.99M | 304.9M | n/a | -1.75B | 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 | |
| -108.05M | -60.9M | -39.82M | -23.25M | -106.61M | -624.78M | -304.94M | 4.29M | 2.97B | 1.76B | 23.87M | -23.87M | -34.47M | 60.94M | -26.16M | -34.78M | -3.18M | -1.17M | -10.04M | -27.77M | -78.82M | -2.52M | -2.78M | -327K | -3.49M | -2.85M | -2.02M | -625K | -333.19M | -337.69M | -629K | -2.59M | -2.49M | -2.84M | -2.22M | -1.24M | |
| -148.01M | -84.2M | -117.29M | -103.5M | -178.04M | 165.94M | -396.8M | 230.6M | 2.97B | 1.65B | -51.08M | -40.7M | -34.47M | -46.09M | -26.43M | -40.03M | -51.88M | -13.46M | -13.4M | -37.2M | -115.54M | -62.85M | -8.6M | -6.7M | -13.46M | -8.9M | -14.38M | -6.1M | -15.76M | -384.36M | -69.32M | -38.76M | -47.58M | -37.71M | -32.7M | -8.6M | |
| 1.63B | -1.16B | 656.05M | 2.27B | n/a | n/a | 1.28B | 2.19B | 3.93B | 1.52B | 1.52B | 1.75B | 1.64B | -511.12M | 846.22M | -227.61M | -516.33M | -169.93M | -68.38M | 1.25B | 1.65B | 811.66M | -1.71B | -72.7M | 266.82M | 1.04B | -302.07M | 98.27M | 1.36B | 664.16M | 954.05M | -263.5M | 720.88M | -32.6M | -29.5M | 148.05M | |
| -297.77M | n/a | -55.85M | n/a | -291.43M | -23.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | 1K | n/a | -184.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | |
| n/a | n/a | -355.42M | -357.2M | -379.1M | -334.18M | -311.17M | -317.52M | -311.87M | -631.56M | -316.54M | -97.16M | -2K | -72.36M | -45.69M | -63.81M | n/a | n/a | n/a | -71.78M | n/a | -23K | -42.12M | -49.34M | n/a | n/a | n/a | -42.74M | n/a | n/a | -39.89M | -46.71M | n/a | n/a | -32.16M | -33.2M | |
| -471.37M | -284.92M | -23.44M | -453M | 3.81B | -369.24M | -102.28M | -84.88M | -583.86M | -1.11B | -148.88M | -40.23M | -82.14M | -110.59M | -166.13M | n/a | -148.38M | -97.65M | n/a | 1.00 | -62.29M | -118.11M | 937.42M | -153.1M | -44.6M | -42.99M | -41.98M | 1.22M | -41.04M | -39.23M | 11.29M | n/a | -16.15M | -36.78M | -36.47M | 414K | |
| 863.37M | -1.71B | 221.35M | 1.99B | 3.51B | -7.43B | 5.51B | 1.93B | 3.15B | -213.46M | 1.17B | 1.62B | 1.56B | -621.71M | 728.72M | -291.33M | -659.19M | -267.5M | -65M | 990.6M | 1.59B | 697.59M | -747.6M | 1.6B | 223.4M | 994.09M | -326.86M | 56.75M | 1.32B | 639.55M | 925.45M | -286.13M | 679.73M | -69.38M | -65.08M | 115.27M | |
| 2.08B | 207.83M | 150.72M | -869.8M | 1.31B | -3.25B | 874M | 866.8M | -401.02M | 1.22B | 8.23M | 314.9M | -104.7M | 51.31M | -1.32B | -765.59M | -260.38M | -33.53M | 253.9M | 406.3M | 452.17M | -115.57M | -1.46B | 1.17B | 189.04M | 1.13B | -1.01B | 529.9M | -601.16M | -366.46M | 821.11M | -207.55M | 522.93M | -297.78M | -143.66M | 225.67M | |
| 1.32B | 1.98B | 83.11M | -2.86B | -2.05B | 5.68B | -4.33B | -1.36B | -6.52B | -314.78M | -1.18B | -1.27B | -1.67B | 612.08M | -2.03B | -435.9M | 398.81M | 233.94M | 319M | -576.5M | -1.06B | -768.24M | -714.5M | -426.6M | -34.36M | 136.31M | -685.37M | 473.15M | -1.92B | -668.33M | -104.34M | 78.58M | -156.8M | -228.4M | -78.58M | 110.4M |