Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,375 | N/A | N/A | N/A | 7,819 |
| Depreciation Amortization | 593,050 | N/A | N/A | N/A | 496,311 |
| Accounts receivable | 63,363 | N/A | N/A | N/A | -7,784 |
| Other Working Capital | 110,184 | N/A | N/A | N/A | 21,661 |
| Other Operating Activity | 196,757 | 782,000 | 549,000 | 245,000 | 211,818 |
| Operating Cash Flow | $1,089,729 | $782,000 | $549,000 | $245,000 | $729,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566,198 | N/A | N/A | N/A | -479,730 |
| Purchase Sale Intangibles | -17,598 | N/A | N/A | N/A | -10,387 |
| Other Investing Activity | 93,678 | -387,000 | -238,000 | -97,000 | 17,686 |
| Investing Cash Flow | $-472,520 | $-387,000 | $-238,000 | $-97,000 | $-462,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,240 | N/A | N/A | N/A | -97,909 |
| Debt Repayment | -208,087 | N/A | N/A | N/A | 456,808 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,029 |
| Common Stock Repurchased | -5,065 | N/A | N/A | N/A | -4,021 |
| Other Financing Activity | -643,658 | -374,000 | -320,000 | -171,000 | -570,293 |
| Financing Cash Flow | $-471,570 | $-374,000 | $-320,000 | $-171,000 | $-214,386 |
| Exchange Rate Effect | -11,812 | -11,000 | -7,000 | 1,000 | 8,906 |
| Beginning Cash Position | 774,154 | 774,000 | 774,000 | 774,000 | 711,853 |
| End Cash Position | 907,981 | 784,000 | 758,000 | 752,000 | 774,154 |
| Net Cash Flow | $133,827 | $10,000 | $-16,000 | $-22,000 | $62,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,729 | 782,000 | 549,000 | 245,000 | 729,825 |
| Capital Expenditure | -583,075 | N/A | N/A | N/A | -480,753 |
| Free Cash Flow | 506,654 | 782,000 | 549,000 | 245,000 | 249,072 |