Gol Linhas Aereas Inteligentes S.A. GOLL12 Cash Flow Statements

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Gol Linhas Aereas Inteligentes S.A. (GOLL12)
Gol Linhas Aereas Inteligentes S.A. (GOLL12) Financials

Gol Linhas Aereas Inteligentes S.A. (GOLL12)

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Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Cash from Operating Activities	1.19B	2.17B	311.3M	987.26M	1.68B	1.82B	-694.92M	-1.25B
Cash from Investing Activities	-685.68M	-787.51M	-177.33M	-410.63M	-615.59M	-871.99M	-130.76M	-756.33M
Cash from Financing Activities	-827.97M	-1.67B	-3.97M	-453.75M	-646.18M	-626.46M	2.19B	3.62B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Cash from Operating Activities	-21.07M	672.75M	2.08B	2.46B	753.94M	705.56M	2.17B	1.82B
Cash from Investing Activities	592.09M	-559.81M	-1.69B	-754.61M	31.77M	-179.62M	-787.51M	-871.99M
Cash from Financing Activities	-1.06B	359.67M	-753.19M	-892.17M	-1.94B	-672.02M	-1.67B	-626.46M

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