VLRS - Controladora Vuela Cia De Aviacion - ADR
Close
5.71
-0.080 -1.401%
Share volume: 442,320
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.79
-0.08
-1.38%
View ratios
| Fiscal Date | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2023-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | Q3 2023 | Q1 2024 | Q4 2023 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-04-25 | 2023-05-01 | 2023-07-25 | 2023-10-25 | 2024-04-23 | 2024-04-29 | 2024-07-22 | |
| Cash flow financing | 0.000 | 0.000 | -513.088 M | 0.000 | 0.000 | 0.000 | -214.386 M | -320.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 613.602 M | 0.000 | 0.000 | 0.000 | 729.825 M | 549.000 M | |
| Net income | 40.000 M | -71.000 M | -22.224 M | 6.000 M | -39.000 M | 33.000 M | 111.819 M | 10.000 M | |
| Depreciation | 0.000 | 0.000 | 417.929 M | 0.000 | 0.000 | 0.000 | 496.311 M | 0.000 | |
| Changes in inventories | 15.000 M | 15.000 M | 15.758 M | 17.000 M | 17.000 M | 16.000 M | 16.117 M | 16.000 M | |
| Changes in receivables | 203.000 M | 285.000 M | 145.778 M | 289.000 M | 278.000 M | 295.000 M | 181.440 M | 226.000 M | |
| Investing Cashflow | 0.000 | 0.000 | -130.694 M | 0.000 | 0.000 | 0.000 | -462.044 M | -238.000 M | |
| Net Borrowings | 2.050 B | 2.253 B | 2.085 B | 2.375 B | 2.494 B | 2.697 B | 2.507 B | 2.610 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -353.937 M | 0.000 | 0.000 | 0.000 | -491.140 M | 0.000 | |
| Cash Change | 750.000 M | 704.000 M | 704.980 M | 655.000 M | 764.000 M | 768.000 M | 776.483 M | 774.000 M |