Azul SA
AZUL0.300USD
-0.200-40.08%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
43.12M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
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
이연 세금
--0.00
-184.81%-6.77M
----
----
----
--7.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
11041.72%17.23M
---157.50K
기타 비현금 항목
-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
운전자본의 변동
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
-채권 변동
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
-재고 자산 변동
---3.31M
11.92%-27.29M
----
----
----
-2.29%-30.99M
----
----
----
-6.25%-30.29M
----
----
----
---28.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
430.15%229.10K
---69.39K
-선급 비용 변경
----
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
-기타 유동 자산 변동
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
-기타 유동 부담 변동
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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
-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
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---3.23K
----
---6.17M
100.00%0.00
100.00%0.00
----
----
---3.66M
---3.89M
---2.42M
---874.53K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
-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
기타 투자활동으로 인한 순현금 흐름
----
-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
100.00%0.00
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
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---14.21M
---10.83M
--0.00
기타 재무활동으로 인한 순현금 흐름
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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
환율 변화의 영향
-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
----
----
기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
