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Azul SA

AZUL

0.300USD

0.000

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

43.12MCap. mercado

PérdidaP/E TTM



Azul SA

0.300

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2015Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-105.33%-12.04M

-318.01%-53.38M

-56.30%167.50M

739.55%125.11M

88.54%225.93M

-106.36%-12.77M

33.26%383.31M

-270.30%-19.56M

-46.54%119.83M

542.58%200.76M

376.04%287.63M

186.01%11.49M

642.67%224.16M

30.88%-45.36M

50.93%60.42M

-134.47%-13.36M

-143.67%-41.31M

-780.96%-65.63M

-81.52%40.03M

-77.67%38.74M

-45.37%94.60M

-87.34%9.64M

19.75%216.68M

13.65%173.47M

65.33%173.17M

156.72%76.14M

-22.50%180.94M

13.97%152.64M

273.31%104.74M

257.51%29.66M

140.68%233.47M

--133.93M

---60.44M

--8.30M

196.66%97.00M

---100.36M

Ingresos netos por operaciones continuas

135.47%259.11M

232.81%281.83M

-6980.56%-755.49M

106.61%21.86M

-15231.88%-730.58M

-49.70%-212.21M

-105.08%-10.67M

13.96%-330.79M

100.96%4.83M

-127.88%-141.75M

398.78%210.09M

8.51%-384.49M

-330.85%-505.06M

199.72%508.52M

-19.72%-70.32M

-84.33%-420.24M

137.44%218.79M

63.09%-509.97M

90.06%-58.74M

-64.42%-227.98M

-767.49%-584.33M

-4544.51%-1.38B

-975.38%-591.06M

-1043.90%-138.66M

130.96%87.54M

-41.42%31.09M

6.69%67.52M

-119.25%-12.12M

-2579.11%-282.79M

185.87%53.07M

1554.22%63.28M

--62.97M

---10.56M

--18.56M

96.42%-4.35M

---121.58M

Pérdidas de ganancias operativas

14.83%134.64M

11.91%138.94M

-140.09%-49.18M

-11.88%112.90M

-7.46%117.25M

13.64%124.15M

221.88%122.67M

28.81%128.13M

30.13%126.70M

9.77%109.25M

-17.37%-100.65M

50.29%99.47M

95.53%97.37M

61.48%99.53M

-220.98%-85.75M

-20.16%66.18M

-46.03%49.80M

--61.64M

--70.88M

-16.30%82.90M

-7.62%92.27M

----

--99.04M

--99.89M

----

203.96%25.24M

---24.28M

Impuesto diferido

----

--0.00

-184.81%-6.77M

----

--7.98M

----

11041.72%17.23M

---157.50K

Otros artículos no monetarios

-159.25%-310.40M

-606.57%-677.35M

441.01%858.94M

-287.16%-233.43M

347.21%523.87M

336.73%133.71M

-286.85%-251.88M

37.93%124.73M

-150.03%-211.91M

91.10%-56.48M

-131.46%-65.11M

-70.35%90.43M

193.27%423.56M

-302.01%-634.86M

663.17%206.95M

1017.36%304.94M

-248.60%-454.12M

-79.29%314.28M

-104.55%-36.75M

-112.33%-33.24M

1338.97%305.60M

823.81%1.52B

4107.59%808.06M

10.28%269.51M

-103.89%-24.67M

9.63%164.24M

-105.04%-20.16M

1129.17%244.39M

858.97%634.81M

127.46%149.81M

961.98%399.79M

--19.88M

--66.20M

--65.86M

-678.82%-46.38M

--8.01M

Cambio en el capital de trabajo

-137.51%-86.15M

51.94%-75.31M

-110.88%-30.44M

133.53%59.56M

380.56%229.69M

-316.79%-156.70M

44.58%279.82M

-424.83%-177.66M

-76.33%47.80M

178.41%72.28M

4151.37%193.54M

41.73%-33.85M

780.02%201.96M

-49.52%-92.19M

97.63%-4.78M

-138.15%-58.09M

-89.78%22.95M

0.99%-61.66M

-407.21%-201.75M

282.83%152.26M

141.30%224.47M

7.79%-62.27M

-67.05%65.67M

226.99%39.77M

151.38%93.03M

44.70%-67.53M

464.19%199.33M

-138.82%-31.32M

-73.31%-181.05M

-227.53%-122.12M

-185.30%-54.73M

--80.67M

---104.46M

---37.29M

676.71%64.16M

--8.26M

-Cambio en cuentas por cobrar

-85.44%12.69M

67.99%-13.35M

-157.88%-75.95M

60.50%-21.04M

416.84%87.18M

-149.35%-41.72M

806.11%131.23M

56.68%-53.28M

133.62%16.87M

228.03%84.54M

-82.93%14.48M

-51.90%-123.00M

-8.99%-50.17M

-2505.35%-66.03M

472.69%84.83M

-632.47%-80.97M

-193.85%-46.03M

--2.75M

---22.76M

248.34%15.21M

658.98%49.05M

----

---10.25M

---8.77M

----

234.24%18.22M

--5.45M

-Cambio en el inventario

----

---3.31M

11.92%-27.29M

----

-2.29%-30.99M

----

-6.25%-30.29M

----

---28.51M

----

430.15%229.10K

---69.39K

-Cambio en gastos prepago

----

29.50%-398.88M

----

-312.11%-60.77M

-1110.59%-105.77M

-320.34%-565.79M

153.68%6.70M

-1.30%-14.75M

21.67%-8.74M

-80.20%-134.60M

-232.76%-12.48M

-1882.75%-14.56M

-469.62%-11.15M

-587.78%-74.70M

-73.90%-3.75M

-104.04%-734.25K

---1.96M

---10.86M

-129.32%-2.16M

128.19%18.16M

----

--7.35M

--7.96M

----

32.58%-6.63M

---9.84M

-Cambio en otros activos corrientes

15.05%-63.66M

34.69%-22.11M

-139.04%-57.15M

60.31%-25.03M

27.37%-74.95M

63.93%-33.86M

179.54%146.41M

-24.49%-63.07M

-107.27%-103.19M

-559.08%-93.87M

26.23%52.38M

20.11%-50.66M

-284.90%-49.78M

62.44%-14.24M

230.93%41.49M

-485.83%-63.41M

-122.42%-12.93M

---37.92M

---31.69M

458.50%16.43M

371.89%57.70M

----

---4.58M

---21.22M

----

775.97%13.42M

---1.98M

-Cambio en otros pasivos corrientes

-118.71%-18.20M

135.05%22.79M

-53.90%108.32M

280.22%53.94M

286.74%97.27M

-713.35%-65.04M

557.55%234.98M

-127.31%-29.93M

-87.90%25.15M

117.73%10.60M

-500.16%-51.36M

3.59%109.56M

233.10%207.83M

-2.42%-59.79M

-86.68%12.83M

35.20%105.77M

472.22%62.39M

---58.38M

--96.32M

207.62%78.23M

-89.66%10.90M

----

---72.69M

--105.42M

----

564.55%52.44M

--7.89M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-105.33%-12.04M

-318.01%-53.38M

-56.30%167.50M

739.55%125.11M

88.54%225.93M

-106.36%-12.77M

33.26%383.31M

-270.30%-19.56M

-46.54%119.83M

542.58%200.76M

376.04%287.63M

186.01%11.49M

642.67%224.16M

30.88%-45.36M

50.93%60.42M

-134.47%-13.36M

-143.67%-41.31M

-780.96%-65.63M

-81.52%40.03M

-77.67%38.74M

-45.37%94.60M

-87.34%9.64M

19.75%216.68M

13.65%173.47M

65.33%173.17M

156.72%76.14M

-22.50%180.94M

13.97%152.64M

273.31%104.74M

257.51%29.66M

140.68%233.47M

--133.93M

---60.44M

--8.30M

196.66%97.00M

---100.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-82.71%10.13M

-74.09%23.36M

-15.94%84.68M

28.34%44.61M

30.80%58.61M

472.68%90.15M

-28.76%100.74M

3.21%34.76M

-27.42%44.81M

-63.63%15.74M

177.94%141.41M

23.09%33.68M

148.42%61.74M

8.54%43.28M

267.62%50.88M

500.72%27.36M

126.76%24.85M

-28.65%39.88M

-89.00%13.84M

-93.25%4.55M

-78.55%10.96M

-56.25%55.89M

61.23%125.77M

53.87%67.50M

47.67%51.09M

81.43%127.75M

3.04%78.01M

42.50%43.87M

-40.93%34.60M

421.18%70.41M

216.92%75.70M

--30.79M

--58.57M

--13.51M

-78.80%23.89M

--112.70M

Gastos de capital

-82.71%10.13M

-72.71%24.60M

17.67%118.54M

28.34%44.61M

30.80%58.61M

472.68%90.15M

-28.76%100.74M

-63.13%34.76M

-27.42%44.81M

-63.63%15.74M

177.94%141.41M

244.57%94.28M

148.42%61.74M

8.54%43.28M

267.62%50.88M

109.65%27.36M

126.76%24.85M

-28.65%39.88M

-89.00%13.84M

-84.17%13.05M

-78.55%10.96M

-56.25%55.89M

61.23%125.77M

-3.65%82.47M

-33.75%51.09M

51.21%127.75M

3.04%78.01M

67.04%85.59M

31.67%77.12M

71.36%84.49M

88.37%75.71M

--51.24M

--58.57M

--49.30M

-77.33%40.19M

--177.26M

Flujo de efectivo neto por disposición de activos fijos

-90.65%4.59M

-75.53%20.63M

-29.90%65.02M

36.36%37.09M

43.38%49.09M

953.40%84.33M

-28.14%92.75M

23.11%27.20M

-38.42%34.24M

-77.21%8.01M

190.90%129.06M

21.82%22.10M

179.69%55.61M

8.86%35.12M

596.89%44.37M

6198.00%18.14M

154.40%19.88M

-35.48%32.26M

-94.35%6.37M

-100.48%-297.46K

-81.69%7.81M

-58.82%50.01M

59.55%112.74M

81.40%61.96M

51.44%42.67M

81.11%121.44M

2.12%70.66M

21.56%34.16M

-51.89%28.18M

531.56%67.05M

189.67%69.19M

--28.10M

--58.57M

--10.62M

-78.80%23.89M

--112.70M

Flujo de efectivo neto por transacciones con activos intangibles

-41.73%5.54M

-53.17%2.73M

146.13%19.66M

-0.52%7.52M

-9.97%9.51M

-24.79%5.82M

-35.33%7.99M

-34.74%7.56M

72.39%10.57M

-5.20%7.74M

89.67%12.35M

25.59%11.58M

23.31%6.13M

7.19%8.16M

-12.86%6.51M

90.07%9.22M

58.06%4.97M

29.35%7.61M

-42.67%7.47M

-12.44%4.85M

-62.64%3.14M

-6.69%5.89M

77.45%13.04M

-42.95%5.54M

31.12%8.42M

87.89%6.31M

12.87%7.35M

261.49%9.71M

--6.42M

16.06%3.36M

--6.51M

--2.69M

----

--2.89M

----

Flujo de efectivo neto de transacciones comerciales

----

---3.23K

----

---6.17M

100.00%0.00

----

---3.66M

---3.89M

---2.42M

---874.53K

----

--0.00

----

Flujo de efectivo neto de productos de inversión

193.75%19.31M

-928.06%-17.23M

-89.43%1.96M

--2.49M

---20.60M

--2.08M

34331.00%18.51M

----

-100.00%0.00

----

-98.57%53.76K

321214.78%61.44M

-93.24%122.17K

-100.00%0.00

-81.89%3.75M

99.85%-19.13K

-98.57%1.81M

109.76%14.90M

514.87%20.72M

-122.71%-12.73M

262.12%126.08M

-2256.21%-152.58M

-112.45%-4.99M

249.28%56.07M

241.41%34.82M

-94.48%7.08M

238.46%40.12M

269.84%16.05M

86.88%-24.62M

310.03%128.25M

65.30%-28.97M

---9.45M

---187.69M

--31.28M

-487.75%-83.49M

--21.53M

Flujo de efectivo neto de otras actividades de inversión

----

-99.97%17.12K

99.97%-18.03K

--19.18K

----

-46.19%53.02M

-275254.68%-52.54M

----

--98.54M

---19.08K

----

--18.30K

100.00%0.00

----

-444.14%-11.42K

-116.55%-25.19K

---13.03M

-98.28%26.50K

-100.02%-2.10K

-98.87%152.16K

100.00%0.00

-93.09%1.54M

-56.70%9.36M

--13.43M

---6.85M

--22.28M

71.15%21.63M

--12.64M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

111.59%9.18M

53.91%-40.59M

-183.17%-82.70M

51.73%-42.14M

-76.72%-79.18M

-459.46%-88.07M

31.80%-29.21M

-414.67%-87.30M

33.90%-44.81M

63.63%-15.74M

9.13%-42.83M

201.33%27.74M

-194.14%-67.78M

-51.22%-43.28M

-1675.22%-47.13M

-38.94%-27.38M

-120.17%-23.04M

86.27%-28.62M

102.29%2.99M

-71.95%-19.71M

489.81%114.25M

-72.80%-208.47M

-245.12%-130.78M

58.58%-11.46M

50.51%-29.31M

-303.16%-120.64M

60.24%-37.89M

-3.22%-27.67M

76.60%-59.22M

48.27%59.38M

-11.16%-95.31M

---26.80M

---253.11M

--40.05M

-9.18%-85.75M

---78.54M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

246.68%187.99M

-151.13%-30.14M

74.57%-64.17M

-158.04%-147.43M

-188.38%-128.16M

94.64%-12.00M

22.29%-252.38M

214.95%254.02M

65.47%-44.44M

-66.80%-223.77M

-170.11%-324.76M

-67.38%-220.98M

-127.67%-128.72M

-146.49%-134.16M

-146.90%-120.23M

-206.10%-132.02M

4738.62%465.21M

-46.12%-54.43M

520.28%256.33M

41.20%-43.13M

85.23%-10.03M

-55.98%-37.25M

5.84%-60.99M

39.12%-73.35M

-115.65%-67.90M

75.47%-23.88M

1.08%-64.77M

-13.51%-120.48M

-109.59%-31.49M

-16.87%-97.33M

-362.49%-65.48M

---106.14M

--328.18M

---83.28M

-87.69%24.95M

--202.56M

Flujo de efectivo neto por emisión/amortización de deuda

276.23%186.86M

-50.06%23.27M

71.55%-37.88M

-154.72%-139.34M

-137.72%-106.03M

155.98%46.59M

19.98%-133.13M

215.24%254.66M

66.51%-44.60M

37.96%-83.23M

-47.63%-166.37M

-85.11%-220.98M

-128.61%-133.20M

-116.05%-134.16M

-144.63%-112.70M

-182.25%-119.38M

4741.62%465.51M

-59.40%-62.09M

518.22%252.52M

45.75%-42.29M

87.00%-10.03M

-56.03%-38.95M

12.20%-60.38M

35.34%-77.96M

-100.62%-77.16M

74.88%-24.97M

-35.43%-68.77M

-0.58%-120.56M

38.33%-38.46M

-43.70%-99.39M

-238.66%-50.78M

---119.86M

---62.37M

---69.17M

-42.49%36.62M

--63.68M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

45566.38%8.72M

100.00%0.00

--0.00

100.00%0.00

---19.18K

9.49%-505.11K

100.00%0.00

---635.00K

-100.00%0.00

---558.09K

89.19%-565.68K

100.00%0.00

1587.06%4.48M

-100.00%0.00

-237.40%-5.23M

-582.93%-1.17M

---301.23K

787.53%3.79M

730.36%3.81M

-52.02%241.68K

-100.00%0.00

-60.72%426.83K

-115.09%-604.06K

562.17%503.76K

48.11%5.43M

-47.34%1.09M

1344.31%4.00M

-93.31%76.08K

-99.06%3.67M

--2.06M

---321.63K

--1.14M

--390.55M

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---14.21M

---10.83M

--0.00

Flujo de efectivo neto de otras actividades de financiación

65.68%-7.59M

8.06%-53.41M

77.95%-26.29M

---8.10M

-13782.04%-22.11M

58.50%-58.09M

24.44%-119.25M

----

--161.61K

---139.98M

-6758.79%-157.82M

----

-100.00%0.00

---2.30M

-964.69%-11.48M

----

202.99%3.88M

100.00%0.00

-126.26%-1.08M

-100.00%0.00

--1.28M

-102.08%-5.83K

--4.11M

15.70%3.83M

--0.00

99.98%-2.89K

-100.00%0.00

--3.31M

-100.00%0.00

-1591.84%-14.38M

--12.58M

----

--95.36K

-100.61%-849.96K

--138.88M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

246.68%187.99M

-151.13%-30.14M

74.57%-64.17M

-158.04%-147.43M

-188.38%-128.16M

94.64%-12.00M

22.29%-252.38M

214.95%254.02M

65.47%-44.44M

-66.80%-223.77M

-170.11%-324.76M

-67.38%-220.98M

-127.67%-128.72M

-146.49%-134.16M

-146.90%-120.23M

-206.10%-132.02M

4738.62%465.21M

-46.12%-54.43M

520.28%256.33M

41.20%-43.13M

85.23%-10.03M

-55.98%-37.25M

5.84%-60.99M

39.12%-73.35M

-115.65%-67.90M

75.47%-23.88M

1.08%-64.77M

-13.51%-120.48M

-109.59%-31.49M

-16.87%-97.33M

-362.49%-65.48M

---106.14M

--328.18M

---83.28M

-87.69%24.95M

--202.56M

Flujo de efectivo neto

Saldo de efectivo inicial

-64.54%84.81M

-43.93%212.11M

-39.27%175.17M

115.78%264.23M

145.43%239.18M

186.61%378.30M

38.13%288.42M

-67.39%122.46M

-72.43%97.45M

-79.65%131.99M

-67.99%208.80M

-52.90%375.52M

-22.82%353.45M

19.18%648.62M

135.94%652.25M

185.58%797.22M

373.02%457.96M

71.88%544.22M

-27.01%276.45M

-4.38%279.16M

-58.95%96.81M

6.27%316.62M

64.44%378.74M

39.18%291.93M

23.73%235.84M

29.16%297.95M

57.00%230.32M

32.38%209.75M

44.88%190.61M

31.17%230.68M

11.02%146.69M

--158.44M

--131.57M

--175.86M

-4.08%132.14M

--137.76M

Cambios en el flujo de efectivo del período actual

800.61%176.17M

-12.93%-127.71M

-78.22%21.89M

-140.17%-64.45M

-35.40%19.56M

-190.90%-113.08M

221.54%100.51M

190.42%160.43M

-15.45%30.28M

83.23%-38.87M

17.50%-82.70M

-31.39%-177.44M

-90.78%35.82M

-60.49%-231.86M

-133.25%-100.24M

-455.78%-135.05M

101.33%388.51M

42.52%-144.47M

886.62%301.45M

-131.21%-24.30M

148.37%192.97M

-263.73%-251.32M

-57.71%30.55M

586.83%77.86M

154.16%77.70M

-858.67%-69.09M

-15.08%72.26M

337.49%11.34M

48.98%30.57M

80.15%-7.21M

135.05%85.09M

---4.77M

--20.52M

---36.30M

52.96%36.20M

--23.67M

Efecto de los cambios del tipo de cambio

-1016.76%-8.97M

-1385.72%-3.60M

205.15%1.27M

-99.86%18.03K

422.77%978.05K

-109.97%-242.45K

56.26%-1.21M

207.80%13.27M

-103.71%-303.02K

98.73%-115.47K

-141.22%-2.76M

-88.57%4.31M

166.11%8.16M

-315.17%-9.06M

219.21%6.69M

18541.36%37.71M

-111.39%-12.35M

127.64%4.21M

-62.85%2.10M

98.11%-204.50K

-436.85%-5.84M

-2028.49%-15.23M

193.70%5.64M

-257.82%-10.81M

-89.51%1.73M

-166.38%-715.59K

-148.52%-6.02M

219.02%6.85M

180.98%16.54M

178.87%1.08M

--12.41M

---5.75M

--5.88M

---1.37M

----

Saldo de efectivo final

4.33%268.55M

-69.72%80.76M

-49.91%195.86M

-28.57%198.63M

99.93%257.42M

189.53%266.70M

209.27%391.03M

36.45%278.10M

-66.72%128.75M

-76.50%92.12M

-77.09%126.44M

-69.47%203.81M

-55.70%386.90M

-2.98%392.02M

-6.49%551.82M

160.90%667.54M

204.75%873.30M

297.38%404.05M

43.92%590.10M

-30.15%255.86M

-9.00%286.57M

-56.08%101.68M

36.09%410.02M

65.91%366.32M

43.79%314.92M

3.54%231.51M

30.90%301.29M

43.65%220.79M

44.56%219.01M

60.53%223.60M

36.35%230.16M

--153.70M

--151.50M

--139.29M

5.00%168.81M

--160.76M

Flujo de caja libre

-113.25%-22.17M

24.24%-77.97M

-82.67%48.96M

248.18%80.50M

123.02%167.32M

-155.63%-102.92M

93.25%282.57M

34.39%-54.32M

-53.81%75.03M

308.72%185.02M

1432.19%146.22M

-103.34%-82.79M

345.51%162.42M

15.98%-88.64M

-63.56%9.54M

-258.48%-40.72M

-179.10%-66.16M

-128.09%-105.50M

-71.19%26.19M

-71.77%25.69M

-31.49%83.64M

10.36%-46.26M

-11.69%90.91M

35.73%91.00M

341.94%122.08M

5.88%-51.60M

-34.75%102.93M

-18.91%67.05M

123.21%27.62M

-33.70%-54.82M

177.69%157.76M

--82.69M

---119.01M

---41.01M

120.46%56.81M

---277.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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