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 |
| 1.81B | 1.68B | 437.81M | 918.74M | 706.74M | 444.5M | 1.3B | 1.85B | 1.84B | 1.84B | 2.09B | 2.08B | 2.04B | 2B | 1.66B | 1.3B | 1.05B | 874.72M | 753.84M | 854.04M | 833.94M | 787.02M | 742.2M | 694M | 659.21M | 610.73M | 574.05M | 561.41M | 505.68M | 477.11M | 457.84M | 426.57M | 409.31M | 410.82M | 409.81M | 405.16M | |
| 6.11B | 5.89B | 2.1B | 1.16B | 1.08B | 834.1M | 4.16B | 2.86B | 2.06B | 1.39B | 691.35M | 563.01M | 473.5M | 418.78M | 445.35M | 565.39M | 666.34M | 776.55M | 820.43M | 761.93M | 723.13M | 607.42M | 514.93M | 427.66M | 335.5M | 306.48M | 279.09M | 271.57M | 271.07M | 267.44M | 263.3M | 255.5M | 244.47M | 228.58M | 208.24M | 196.57M | |
| 13.33M | 21.71M | 43.68M | 59.8M | 64.17M | 79.87M | 63.42M | 59M | 54M | 41.11M | 48.51M | 45.26M | 38.44M | 32.53M | 22.2M | 15.91M | 11.91M | 11.41M | 10.87M | 10.65M | 10.49M | 10.22M | 10.33M | 10.3M | 10.38M | 8.2M | 10.13M | 9.24M | 8.74M | 8.38M | 5.13M | 5.02M | 4.87M | 4.89M | 5.12M | 5.34M | |
| -2.65B | -8.1B | -8.69B | -8.61B | -9.71B | -13.9B | -13.43B | -12.86B | -11.05B | -463.17M | -431.79M | -1.37B | -1.98B | -7.27B | -6.19B | -6.04B | -6.47B | -7.53B | -9.73B | -10.46B | -9.91B | -8.83B | -7.54B | -6.66B | -6.07B | -6.03B | -6.18B | -5.49B | -5.01B | -4.29B | -3.38B | -3.07B | -2.67B | -2.31B | -1.95B | -1.89B | |
| 7.14B | 5.85B | 11.98B | 7.58B | 3.46B | 12.02B | 2.83B | 5.37B | 6.28B | -394.17M | -2.16B | 1.07B | 1.8B | -1.7B | 2.38B | 2.73B | 4.72B | 4.61B | 5.71B | 5.38B | 5.53B | 5.71B | 5.47B | 4.95B | 5.36B | 3.33B | 2.81B | 2.65B | 1.82B | 2.88B | 2.54B | 2.28B | 2.06B | 1.81B | 1.74B | 1.76B | |
| -56.27M | -35.6M | 4.05M | -167.76M | -243.83M | -249.22M | -146.31M | 175.4M | 484.87M | 635.73M | 831.88M | 822.67M | 735.43M | 569.29M | 230.56M | 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 | |
| -14.95B | -16.7B | -14.28B | -13.55B | -7B | -19.63B | -20.5B | -19.48B | -19.67B | -7.36B | -4.06B | -7.91B | -7.69B | -2.01B | -6.25B | -4B | -5.95B | -7.25B | -9.27B | -10.02B | -9.98B | -9B | -7.73B | -7.03B | -6.42B | -6.19B | -6.38B | -5.56B | -5.04B | -4.28B | -3.48B | -3.19B | -2.94B | -2.64B | -2.3B | -2.25B | |
| 651.22M | -2.73B | 778.3M | -3.5B | -2.03B | -6.52B | -12.25B | -9.13B | -9.1B | -4.21B | -3.28B | -4.2B | -3.37B | -1.29B | -1.76B | 596.19M | 483.32M | -987.44M | -1.99B | -3.02B | -2.9B | -1.9B | -1B | -966.57M | -67.42M | -1.95B | -2.72B | -2.08B | -2.44B | -648.58M | -217.6M | -228.46M | -226.79M | -194.2M | 62.68M | 113.33M | |
| -240.17M | -229.91M | -44.52M | -58.06M | -27.96M | -4.77M | -273.14M | -248.48M | -191.52M | -221.47M | -221.78M | -154.8M | -143.44M | -160.84M | -67.3M | -80.34M | -108.06M | -92.91M | -97.35M | -92.65M | -69.95M | -46.69M | -37.66M | -43.44M | -42.84M | -49.64M | -87.41M | -142.35M | -175M | -202.32M | -193.37M | -156.75M | -126.59M | -127.57M | -137.45M | -130.85M | |
| -4.99M | -7.24M | -7.94M | -7.91M | -8.76M | -4.52M | 1.75B | 1.74B | 1.74B | 1.74B | -11.5M | -3.79M | -3.58M | -3.58M | -3.58M | -3.62M | -7.88M | -86.7M | -131.61M | -131.58M | -123.74M | -44.92M | n/a | n/a | n/a | 4.5M | -333.19M | -333.19M | -333.19M | -337.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.4M | 1.12M | 5.41M | 5.41M | 4.51M | 3.79M | -4.3M | -4.3M | n/a | -3.79M | n/a | n/a | n/a | n/a | 24K | -76K | -7.88M | -7.88M | -52.82M | -52.72M | -44.92M | -44.92M | n/a | n/a | n/a | 337.69M | 337.69M | 337.69M | 337.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79M | -42.21M | 582.83M | 583.92M | 887.93M | 931.93M | -1.45B | -1.45B | -1.75B | -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 | |
| -232.01M | -230.57M | -794.45M | -1.06B | -1.03B | 2.04B | 4.42B | 4.75B | 4.73B | 1.72B | 26.48M | -23.56M | -34.47M | -3.18M | -65.29M | -49.17M | -42.16M | -117.8M | -119.15M | -111.89M | -84.45M | -9.12M | -9.45M | -8.69M | -8.99M | -338.69M | -673.52M | -672.13M | -674.1M | -343.39M | -8.54M | -10.14M | -8.79M | -48.52M | 46.87M | 46.34M | |
| -453M | -483.03M | -232.89M | -512.4M | -178.3M | 2.97B | 4.45B | 4.79B | 4.52B | 1.52B | -172.34M | -147.68M | -147.02M | -164.43M | -131.8M | -118.77M | -115.94M | -179.61M | -228.99M | -224.19M | -193.69M | -91.61M | -37.66M | -43.44M | -42.84M | -45.14M | -420.6M | -475.54M | -508.2M | -540.01M | -193.37M | -156.75M | -126.59M | -127.57M | -44.9M | -38.3M | |
| 3.4B | 1.77B | 2.93B | 3.55B | 3.47B | 7.4B | 8.93B | 9.17B | 8.73B | 6.44B | 4.41B | 3.73B | 1.75B | -408.83M | -67.64M | -982.24M | 492.42M | 2.66B | 3.64B | 2B | 681.43M | -700.83M | -475.49M | 929.06M | 1.1B | 2.19B | 1.82B | 3.07B | 2.71B | 2.08B | 1.38B | 395.29M | 806.84M | 338.48M | 367.73M | 327.4M | |
| -353.63M | -347.28M | -347.3M | -291.45M | -291.45M | -23.3K | n/a | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | 1K | -184.69M | -184.69M | -184.7M | -184.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | -18.42M | -27.45M | |
| -712.63M | -1.09B | -1.43B | -1.38B | -1.34B | -1.27B | -1.57B | -1.58B | -1.36B | -1.05B | -486.06M | -215.2M | -181.86M | -181.85M | -109.5M | -63.81M | -71.78M | -71.78M | -71.81M | -113.93M | -91.49M | -91.49M | -91.46M | -49.34M | -42.74M | -42.74M | -42.74M | -82.64M | -86.6M | -86.6M | -86.6M | -78.86M | -65.35M | -65.35M | -65.35M | -60.87M | |
| -1.23B | 3.05B | 2.97B | 2.89B | 3.26B | -1.14B | -1.89B | -1.93B | -1.89B | -1.39B | -381.83M | -399.09M | -358.86M | -425.1M | -412.16M | -246.03M | -246.03M | -159.94M | -180.4M | 757.02M | 603.91M | 621.61M | 696.73M | -282.67M | -128.35M | -124.79M | -121.03M | -67.75M | -68.97M | -44.09M | -41.64M | -89.4M | -88.98M | -102.35M | -91.32M | -94.15M | |
| 1.37B | 4.01B | -1.7B | 3.58B | 3.52B | 3.15B | 10.37B | 6.03B | 5.72B | 4.13B | 3.73B | 3.28B | 1.38B | -843.51M | -489.3M | -1.28B | -1.09M | 2.25B | 3.21B | 2.53B | 3.13B | 1.77B | 2.07B | 2.49B | 947.37M | 2.04B | 1.69B | 2.94B | 2.6B | 1.96B | 1.25B | 259.14M | 660.54M | 203.86M | 225.72M | 162.55M | |
| 1.57B | 795.89M | -2.66B | -1.93B | -197.76M | -1.91B | 2.56B | 1.7B | 1.15B | 1.44B | 269.75M | -1.06B | -2.14B | -2.3B | -2.38B | -805.6M | 366.29M | 1.08B | 996.8M | -719.2M | 44.8M | -218.33M | 1.03B | 1.48B | 837.11M | 46.91M | -1.45B | 383.38M | -354.07M | 770.02M | 838.71M | -126.06M | 307.16M | -117.91M | 243.5M | 237.58M | |
| 528.57M | -2.85B | 851.3M | -3.56B | -2.06B | -6.53B | -12.52B | -9.37B | -9.29B | -4.43B | -3.51B | -4.35B | -3.51B | -1.45B | -1.83B | 515.85M | 375.25M | -1.08B | -2.08B | -3.12B | -2.97B | -1.94B | -1.04B | -1.01B | -110.27M | -2B | -2.8B | -2.22B | -2.62B | -850.9M | -410.97M | -385.21M | -353.38M | -321.77M | -74.78M | -17.53M |