Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash Flow Statement (2012-2026) | VLRS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	142.55M	140.63M	-48.00M					-121.00M	10.00M	-29.00M	146.00M	61.00M	18.00M	123.00M	36.00M	-101.00M	-111.00M	12.00M	70.00M	-107.00M
Deferred Taxes (Quarter)	140.00M	105.00M	140.26M	160.00M	194.00M	248.00M	208.00M	246.00M	252.00M	246.00M	236.00M	231.00M	249.00M	239.00M	473.68M	329.00M	365.00M	427.00M	360.00M	387.00M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	289.85M	187.00M	248.00M	196.00M	158.00M	88.00M	168.00M	208.00M	159.00M	145.00M	218.00M	245.00M	304.00M	233.00M	308.00M	157.00M	136.00M	205.00M	252.00M	251.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)				98.47M	199.13M	141.02M
Change in Taxes (Quarter)															22.29M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)	-40.00M	-17.00M	-68.00M	-6.00M	30.00M	-51.00M	-104.00M	-109.00M	-102.00M	-138.00M	-113.00M	-97.00M	-141.00M	-149.00M	-85.00M	-6.00M	-16.00M	-69.00M	2.00M	-34.00M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)	173.00M	169.00M	165.25M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M	248.00M
Misc.
Cash from Financing Activities (Quarter)	-154.00M	-86.00M	-90.00M	-183.00M	-183.00M	-46.00M	-102.00M	-110.00M	-109.00M	87.00M	-82.00M	-171.00M	-149.00M	-54.00M	-98.00M	-212.00M	-197.00M	-130.00M	-280.00M	-222.00M
Exchange Rate Effect (Quarter)	-11.00M	8.00M	27.00M	2.00M	4.00M	-6.00M	-0.09M	3.00M	3.00M		2.00M	1.00M	-8.00M	-4.00M	-1.00M		2.00M	1.00M	1.00M	-3.00M
Change in Cash (Quarter)	120.00M	84.00M	90.00M	7.00M	5.00M	-9.00M	-38.00M	-11.00M	-52.00M	94.00M	23.00M	-23.00M	14.00M	30.00M	125.00M	-61.00M	-77.00M	6.00M	-26.00M	-5.00M
Beginning Cash Balance (Quarter)	423.00M	532.00M	624.00M	741.00M	750.00M	759.00M	750.00M	712.00M	704.00M	655.00M	749.00M	774.00M	752.00M	758.00M	784.00M
Free Cash Flow (Quarter)	289.85M	210.90M	248.00M					208.00M	159.00M	145.00M	218.00M	245.00M	304.00M	233.00M	308.00M	157.00M	136.00M	205.00M	252.00M	251.00M
Net Cash Flow (Quarter)	103.42M	98.20M	90.00M					-11.00M	-52.00M	94.00M	23.00M	-23.00M	14.00M	30.00M	125.00M	-61.00M	-77.00M	6.00M	-26.00M	-5.00M

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash Flow Statement (2012-2026) | VLRS

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V Cash Flow Statement (2012-2026) | VLRS

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