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    AZUL — Azul SA Cashflow Statement

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    IndustrialsSpeculativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Azul SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,213-722-2,380-9,151125
    Depreciation
    Deferred Taxes
    Non-Cash Items3,5288853,97010,9124.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,170181-594-1,498-4,375
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3112,4373,4402,787-1,233
    Capital Expenditures-777-1,451-972-1,494-748
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items91.981197.8-71.9175
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-685-640-874-1,566-573
    Financing Cash Flow Items-51.6-831-1,317-601-433
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities813-4,204-1,393-1,9201,709
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.98-2,4051,229-687-218