speb/financial-data huggingface dataset:
AZTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10955370.00
AZTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2233504.00
AZTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10955370.00
AZTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2233504.00
AZTR income_statement (annual, 2025-12-31) — Net Interest Income: 62622.00
AZTR income_statement (quarterly, 2025-12-31) — Net Interest Income: 7307.00
AZTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16061.00
AZTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4161.00
AZTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16061.00
AZTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4161.00
AZTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 62622.00
AZTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7307.00
AZTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96863.00
AZTR balance_sheet (annual, 2025-12-31) — Net PPE: 962076.00
AZTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 962076.00
AZTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21060.00
AZTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9249.00
AZTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3484557.00
AZTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3484557.00
AZTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 679908.00
AZTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 679908.00
AZTR income_statement (annual, 2025-12-31) — Normalized EBITDA: -10486701.00
AZTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2106678.00
AZTR income_statement (annual, 2025-12-31) — Normalized Income: -10955670.99
AZTR income_statement (quarterly, 2025-12-31) — Normalized Income: -2233544.29
AZTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11224125.00
AZTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2892611.00
AZTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1688.00
AZTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -51.00
AZTR income_statement (annual, 2025-12-31) — Operating Income: -10966665.00
AZTR income_statement (quarterly, 2025-12-31) — Operating Income: -2226591.00
AZTR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AZTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AZTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10740697.00
AZTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10740697.00
AZTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 198983.00
AZTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 198983.00
AZTR income_statement (annual, 2025-12-31) — Other Gand A: 6130657.00
AZTR income_statement (quarterly, 2025-12-31) — Other Gand A: 1222600.00
AZTR income_statement (annual, 2025-12-31) — Other Income Expense: -43008.00
AZTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -5901.00
AZTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 316673.00
AZTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 316673.00
AZTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10896.00
AZTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2332.00
AZTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47402.00
AZTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47402.00
AZTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43389.00
AZTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5952.00
AZTR balance_sheet (annual, 2025-12-31) — Other Properties: 1500345.00
AZTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1500345.00
AZTR balance_sheet (annual, 2025-12-31) — Payables: 405612.00
AZTR balance_sheet (quarterly, 2025-12-31) — Payables: 405612.00
AZTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 565216.00
AZTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 565216.00
AZTR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37880.00
AZTR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37880.00
AZTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AZTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AZTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 809949.00
AZTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 809949.00
AZTR income_statement (annual, 2025-12-31) — Pretax Income: -10947051.00
AZTR income_statement (quarterly, 2025-12-31) — Pretax Income: -2225185.00
AZTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AZTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AZTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
AZTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AZTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24213.00
AZTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9249.00
AZTR balance_sheet (annual, 2025-12-31) — Receivables: 141295.00
AZTR balance_sheet (quarterly, 2025-12-31) — Receivables: 141295.00
AZTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 453144.00
AZTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 113104.00
AZTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16061.00
AZTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4161.00
AZTR income_statement (annual, 2025-12-31) — Research And Development: 4836008.00
AZTR income_statement (quarterly, 2025-12-31) — Research And Development: 1003991.00
AZTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -68521196.00
AZTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68521196.00
AZTR cash_flow (annual, 2025-12-31) — Sale Of PPE: 3153.00
AZTR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AZTR income_statement (annual, 2025-12-31) — Selling General And Administration: 6130657.00
AZTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1222600.00
AZTR balance_sheet (annual, 2025-12-31) — Share Issued: 10740697.00
AZTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 10740697.00
AZTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62744.00
AZTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12146.00
AZTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3801230.00
AZTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3801230.00
AZTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3484557.00
AZTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3484557.00
AZTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 80.01
AZTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10.71
AZTR income_statement (annual, 2025-12-31) — Tax Provision: 8319.00
AZTR income_statement (quarterly, 2025-12-31) — Tax Provision: 8319.00
AZTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AZTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AZTR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 140383.00
AZTR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 140383.00
AZTR balance_sheet (annual, 2025-12-31) — Total Assets: 5025386.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 5025386.00
AZTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3801230.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3801230.00
AZTR balance_sheet (annual, 2025-12-31) — Total Debt: 422077.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 422077.00
AZTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3801230.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3801230.00
AZTR income_statement (annual, 2025-12-31) — Total Expenses: 10966665.00
AZTR income_statement (quarterly, 2025-12-31) — Total Expenses: 2226591.00
AZTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1224156.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1224156.00
AZTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2006059.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2006059.00
AZTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156190.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156190.00
AZTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10966665.00
AZTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2226591.00
AZTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6256.00
AZTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6256.00
AZTR income_statement (annual, 2025-12-31) — Total Unusual Items: 381.00
AZTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51.00
AZTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 381.00
AZTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51.00
AZTR balance_sheet (annual, 2025-12-31) — Working Capital: 1951361.00
AZTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1951361.00
AZTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 3933924.00
AZTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AZTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 932217.00
AZTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5108.00
AZTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -666126.00
AZTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 82927100.00
AZTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4611.00
AZTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4611.00
AZTR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 623532.00
AZTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15517992.00
AZTR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
AZTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2068083.00
AZTR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14932.00
AZTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37139.00
AZTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -22211.00
AZTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 343330.00
AZTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1619.00
AZTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10051003.00
AZTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10051003.00
AZTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10497363.00
AZTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37139.00
AZTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2477304.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 542064.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -6256.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 174.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -76649.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 535808.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 535808.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 255303.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13197.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -6256.00
AZTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 701439.00
AZTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4196.00
AZTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7982920.00
AZTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1619.00
AZTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10480283.00
AZTR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10600144.00
AZTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 202605.00
AZTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 10760141.00
AZTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 246590.00
AZTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 246590.00
AZTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1549781.00
AZTR cash_flow (quarterly, 2026-03-31) — Depreciation: 112042.00
AZTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116653.00
AZTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116653.00
AZTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15517992.00
AZTR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
AZTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — EBIT: -3923829.00
AZTR income_statement (quarterly, 2026-03-31) — EBITDA: -3807176.00
AZTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 10051003.00
AZTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10497363.00
AZTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2514443.00
AZTR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
AZTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2373359.00
AZTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 334522.00
AZTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1531088.00
AZTR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
AZTR income_statement (quarterly, 2026-03-31) — Interest Expense: 3411.00
AZTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3411.00
AZTR income_statement (quarterly, 2026-03-31) — Interest Income: 14719.00
AZTR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14719.00
AZTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10480283.00
AZTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37139.00
AZTR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10600144.00
AZTR balance_sheet (quarterly, 2026-03-31) — Leases: 28855.00
AZTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96740.00
AZTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96740.00
AZTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4261.00
AZTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55776.00
AZTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10600144.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3927240.00
AZTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3927240.00
AZTR income_statement (quarterly, 2026-03-31) — Net Interest Income: 11308.00
AZTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4261.00
AZTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4261.00
AZTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11308.00
AZTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98520.00
AZTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 864962.00
AZTR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14928.00
AZTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10145761.00
AZTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 119951.00
AZTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3807176.00
AZTR income_statement (quarterly, 2026-03-31) — Normalized Income: -3927240.00
AZTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2477304.00
AZTR income_statement (quarterly, 2026-03-31) — Operating Income: -3933924.00
AZTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AZTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16192438.00
AZTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100463.00
AZTR income_statement (quarterly, 2026-03-31) — Other Gand A: 2373359.00
AZTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -4624.00
AZTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 334522.00
AZTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2163.00
AZTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47228.00
AZTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4624.00
AZTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1431525.00
AZTR balance_sheet (quarterly, 2026-03-31) — Payables: 932217.00
AZTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1134822.00
AZTR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67906.00
AZTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AZTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 554646.00
AZTR income_statement (quarterly, 2026-03-31) — Pretax Income: -3927240.00
AZTR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AZTR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14928.00
AZTR balance_sheet (quarterly, 2026-03-31) — Receivables: 154492.00
AZTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116653.00
AZTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4261.00
AZTR income_statement (quarterly, 2026-03-31) — Research And Development: 1560565.00
AZTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72448436.00
AZTR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AZTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2373359.00
AZTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 16192438.00
AZTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6149.00
AZTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10480283.00
AZTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10145761.00
AZTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AZTR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AZTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AZTR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 149384.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 12126804.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10480283.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 343330.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10480283.00
AZTR income_statement (quarterly, 2026-03-31) — Total Expenses: 3933924.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1646521.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1366663.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96740.00
AZTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3933924.00
AZTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
AZTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 9210360.00
AZUL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -17817000.00
AZUL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 506678000.00
AZUL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 185692000.00
AZUL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 209542000.00
AZUL balance_sheet (annual, 2021-12-31) — Financial Assets: 270640000.00
AZUL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1015710000.00
AZUL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 83177000.00
AZUL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1075682000.00
AZUL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 199119000.00
AZUL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 120000.00
AZUL balance_sheet (annual, 2021-12-31) — Other Payable: 92793000.00
AZUL balance_sheet (annual, 2021-12-31) — Other Receivables: 76199000.00
AZUL income_statement (annual, 2021-12-31) — Other Special Charges: 62781000.00
AZUL balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 928965058.00
AZUL balance_sheet (annual, 2021-12-31) — Properties: 506678000.00
AZUL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 221800000.00
AZUL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 677653000.00
AZUL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
AZUL income_statement (annual, 2022-12-31) — +Operating Expense: 2841644000.00
AZUL income_statement (annual, 2022-12-31) — +Total Revenue: 15948067000.00
AZUL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2517828000.00
AZUL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1803998000.00
AZUL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10821797000.00
AZUL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24084000.00
AZUL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -893868000.00
AZUL income_statement (annual, 2022-12-31) — Basic Average Shares: 167636746.00
AZUL income_statement (annual, 2022-12-31) — Basic EPS: -8.23
AZUL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3073799000.00
AZUL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 524075000.00
AZUL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1451057000.00
AZUL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -628293000.00
AZUL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14582833000.00
AZUL balance_sheet (annual, 2022-12-31) — Capital Stock: 2313941000.00
AZUL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 668348000.00
AZUL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 668348000.00
AZUL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 566611000.00
AZUL balance_sheet (annual, 2022-12-31) — Cash Financial: 101737000.00
AZUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4203587000.00
AZUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -639852000.00
AZUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2437315000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Account Payable: 2274014000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 113828000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 7131000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Inventory: -159486000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -186128000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 834661000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 768085000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Payable: 2281145000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2281145000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1235669000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Receivables: -1161059000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 7131000.00
AZUL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1141549000.00
AZUL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1107114000.00
AZUL cash_flow (annual, 2022-12-31) — Changes In Cash: -2406124000.00
AZUL balance_sheet (annual, 2022-12-31) — Common Stock: 2313941000.00
AZUL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -19007500000.00
AZUL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22945000.00
AZUL cash_flow (annual, 2022-12-31) — Common Stock Payments: -3923000.00
AZUL balance_sheet (annual, 2022-12-31) — Construction In Progress: 153730000.00
AZUL income_statement (annual, 2022-12-31) — Cost Of Revenue: 12779659000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 479412000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Assets: 4871936000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4025948000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Debt: 1881081000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5907029000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4140025000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4140025000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Liabilities: 15056105000.00
AZUL balance_sheet (annual, 2022-12-31) — Current Provisions: 834288000.00
AZUL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AZUL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AZUL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2094448000.00
AZUL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2094448000.00
AZUL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175210000.00
AZUL income_statement (annual, 2022-12-31) — Diluted Average Shares: 167636746.00
AZUL income_statement (annual, 2022-12-31) — Diluted EPS: -8.23
AZUL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -722367000.00
AZUL income_statement (annual, 2022-12-31) — EBIT: 3517759000.00
AZUL income_statement (annual, 2022-12-31) — EBITDA: 5612207000.00
AZUL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
AZUL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 673000.00
AZUL cash_flow (annual, 2022-12-31) — End Cash Position: 668348000.00
AZUL income_statement (annual, 2022-12-31) — Excise Taxes: 586272000.00
AZUL balance_sheet (annual, 2022-12-31) — Financial Assets: 235896000.00
AZUL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4203587000.00
AZUL cash_flow (annual, 2022-12-31) — Free Cash Flow: 986258000.00
AZUL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -958005000.00
AZUL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 114156000.00
AZUL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2182845000.00
AZUL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1975379000.00
AZUL income_statement (annual, 2022-12-31) — General And Administrative Expense: 103216000.00
AZUL balance_sheet (annual, 2022-12-31) — Goodwill: 901417000.00
AZUL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1426523000.00
AZUL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1828082000.00
AZUL balance_sheet (annual, 2022-12-31) — Gross PPE: 20327434000.00
AZUL income_statement (annual, 2022-12-31) — Gross Profit: 3168408000.00
AZUL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36054000.00
AZUL balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 733043000.00
AZUL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1102791000.00
AZUL income_statement (annual, 2022-12-31) — Insurance And Claims: 103216000.00
AZUL income_statement (annual, 2022-12-31) — Interest Expense: 4240126000.00
AZUL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4240126000.00
AZUL income_statement (annual, 2022-12-31) — Interest Income: 259220000.00
AZUL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 259220000.00
AZUL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1169830000.00
AZUL balance_sheet (annual, 2022-12-31) — Inventory: 721738000.00
AZUL balance_sheet (annual, 2022-12-31) — Invested Capital: -9617730000.00
AZUL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -639852000.00
AZUL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 733043000.00
AZUL balance_sheet (annual, 2022-12-31) — Investments And Advances: 733043000.00
AZUL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22945000.00
AZUL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
AZUL balance_sheet (annual, 2022-12-31) — Leases: 524075000.00
AZUL balance_sheet (annual, 2022-12-31) — Line Of Credit: 753352000.00
AZUL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10556885000.00
AZUL balance_sheet (annual, 2022-12-31) — Long Term Debt: 7508689000.00
AZUL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18065574000.00
AZUL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
AZUL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3591763000.00
AZUL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2408706000.00
AZUL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 222482000.00
AZUL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30317000.00
AZUL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19022000.00
AZUL balance_sheet (annual, 2022-12-31) — Net Debt: 8721422000.00
AZUL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1464235000.00
AZUL income_statement (annual, 2022-12-31) — Net Income: -722367000.00
AZUL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -722367000.00
AZUL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -722367000.00
AZUL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -722367000.00
AZUL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -722367000.00
AZUL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -722367000.00
AZUL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -722367000.00
AZUL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -198525000.00
AZUL income_statement (annual, 2022-12-31) — Net Interest Income: -4334767000.00
AZUL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1517000.00
AZUL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3391763000.00
AZUL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3391763000.00
AZUL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4334767000.00
AZUL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -830846000.00
AZUL balance_sheet (annual, 2022-12-31) — Net PPE: 9505637000.00
AZUL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 215766000.00
AZUL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -20434023000.00
AZUL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 105860000.00
AZUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AZUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AZUL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1514393000.00
AZUL income_statement (annual, 2022-12-31) — Normalized EBITDA: 2326571000.00
AZUL income_statement (annual, 2022-12-31) — Normalized Income: -4008003000.00
AZUL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2437315000.00
AZUL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2308084000.00
AZUL income_statement (annual, 2022-12-31) — Operating Income: 326764000.00
AZUL income_statement (annual, 2022-12-31) — Operating Revenue: 15020757000.00
AZUL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 335273491.00
AZUL balance_sheet (annual, 2022-12-31) — Other Current Assets: 189849000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1127729000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 152038000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1975379000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 61000.00
AZUL income_statement (annual, 2022-12-31) — Other Income Expense: 3285636000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 525106000.00
AZUL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3875342000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 328005000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 931760000.00
AZUL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2039425000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Payable: 84985000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Properties: 19649629000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Receivables: 70193000.00
AZUL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AZUL income_statement (annual, 2022-12-31) — Other Special Charges: 81665000.00
AZUL balance_sheet (annual, 2022-12-31) — Payables: 3543313000.00
AZUL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4022725000.00
AZUL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1146865000.00
AZUL income_statement (annual, 2022-12-31) — Pretax Income: -722367000.00
AZUL balance_sheet (annual, 2022-12-31) — Properties: 524075000.00
AZUL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 438375000.00
AZUL cash_flow (annual, 2022-12-31) — Purchase Of Business: -30317000.00
AZUL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -198525000.00
AZUL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10422000.00
AZUL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -624239000.00
AZUL balance_sheet (annual, 2022-12-31) — Receivables: 2109082000.00
AZUL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12779659000.00
AZUL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2094448000.00
AZUL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 203398000.00
AZUL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1756544000.00
AZUL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3591763000.00
AZUL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3923000.00
AZUL balance_sheet (annual, 2022-12-31) — Retained Earnings: -23286677000.00
AZUL cash_flow (annual, 2022-12-31) — Sale Of Investment: 11939000.00
AZUL cash_flow (annual, 2022-12-31) — Sale Of PPE: 840005000.00
AZUL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 699003000.00
AZUL income_statement (annual, 2022-12-31) — Selling General And Administration: 802219000.00
AZUL balance_sheet (annual, 2022-12-31) — Share Issued: 335623490.00
AZUL income_statement (annual, 2022-12-31) — Special Income Charges: 1102791000.00
AZUL cash_flow (annual, 2022-12-31) — Stock Based Compensation: -18250000.00
AZUL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -19007500000.00
AZUL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -20434023000.00
AZUL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AZUL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AZUL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AZUL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 234891000.00
AZUL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
AZUL balance_sheet (annual, 2022-12-31) — Total Assets: 18721293000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Capitalization: -11498811000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Debt: 23972603000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -19007500000.00
AZUL income_statement (annual, 2022-12-31) — Total Expenses: 15621303000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37728793000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13849357000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22672688000.00
AZUL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1429555000.00
AZUL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 353861000.00
AZUL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1025485000.00
AZUL income_statement (annual, 2022-12-31) — Total Unusual Items: 3285636000.00
AZUL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3285636000.00
AZUL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1091438000.00
AZUL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 349999.00
AZUL balance_sheet (annual, 2022-12-31) — Treasury Stock: 10204000.00
AZUL balance_sheet (annual, 2022-12-31) — Working Capital: -10184169000.00
AZUL income_statement (annual, 2022-12-31) — Write Off: -1102791000.00
AZUL income_statement (annual, 2023-12-31) — +Operating Expense: 3670792000.00
AZUL income_statement (annual, 2023-12-31) — +Total Revenue: 18554425000.00
AZUL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2277841000.00
AZUL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1109408000.00
AZUL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10397527000.00
AZUL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27234000.00
AZUL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23850000.00
AZUL income_statement (annual, 2023-12-31) — Basic Average Shares: 167623940.00
AZUL income_statement (annual, 2023-12-31) — Basic EPS: -4.18
AZUL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 668348000.00
AZUL cash_flow (annual, 2023-12-31) — Capital Expenditure: -972315000.00
AZUL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -338990000.00
AZUL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15146411000.00
AZUL balance_sheet (annual, 2023-12-31) — Capital Stock: 2314821000.00
AZUL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1897336000.00
AZUL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1897336000.00
AZUL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1625479000.00
AZUL balance_sheet (annual, 2023-12-31) — Cash Financial: 271857000.00
AZUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1392942000.00
AZUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -874482000.00
AZUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3439691000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Account Payable: 2795585000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13200000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -26793000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Inventory: -153502000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -128116000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1206976000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -134307000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Payable: 2768792000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2768792000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3341553000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Receivables: 912752000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -26793000.00
AZUL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1131042000.00
AZUL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 876955000.00
AZUL cash_flow (annual, 2023-12-31) — Changes In Cash: 1172267000.00
AZUL balance_sheet (annual, 2023-12-31) — Common Stock: 2314821000.00
AZUL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -21327848000.00
AZUL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 819000.00
AZUL cash_flow (annual, 2023-12-31) — Common Stock Payments: -6826000.00
AZUL balance_sheet (annual, 2023-12-31) — Construction In Progress: 394135000.00
AZUL income_statement (annual, 2023-12-31) — Cost Of Revenue: 13468175000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 474797000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Assets: 5044147000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3687392000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Debt: 1416705000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5104097000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5205876000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5205876000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Liabilities: 14748880000.00
AZUL balance_sheet (annual, 2023-12-31) — Current Provisions: 736430000.00
AZUL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39526000.00
AZUL cash_flow (annual, 2023-12-31) — Deferred Tax: 39526000.00
AZUL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2404223000.00
AZUL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2404223000.00
AZUL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 840000.00
AZUL income_statement (annual, 2023-12-31) — Diluted Average Shares: 167623940.00
AZUL income_statement (annual, 2023-12-31) — Diluted EPS: -4.18
AZUL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — EBIT: 2214733000.00
AZUL income_statement (annual, 2023-12-31) — EBITDA: 4618956000.00
AZUL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
AZUL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56721000.00
AZUL cash_flow (annual, 2023-12-31) — End Cash Position: 1897336000.00
AZUL income_statement (annual, 2023-12-31) — Excise Taxes: 162593000.00
AZUL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
AZUL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1392942000.00
AZUL cash_flow (annual, 2023-12-31) — Free Cash Flow: 2467376000.00
AZUL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 238458000.00
AZUL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 303705000.00
AZUL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1360870000.00
AZUL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2032716000.00
AZUL income_statement (annual, 2023-12-31) — General And Administrative Expense: 89492000.00
AZUL balance_sheet (annual, 2023-12-31) — Goodwill: 901417000.00
AZUL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1463247000.00
AZUL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1136642000.00
AZUL balance_sheet (annual, 2023-12-31) — Gross PPE: 21704936000.00
AZUL income_statement (annual, 2023-12-31) — Gross Profit: 5086250000.00
AZUL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 21909000.00
AZUL balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 780312000.00
AZUL income_statement (annual, 2023-12-31) — Insurance And Claims: 89492000.00
AZUL income_statement (annual, 2023-12-31) — Interest Expense: 4555663000.00
AZUL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4555663000.00
AZUL income_statement (annual, 2023-12-31) — Interest Income: 104667000.00
AZUL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104667000.00
AZUL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1724830000.00
AZUL balance_sheet (annual, 2023-12-31) — Inventory: 799208000.00
AZUL balance_sheet (annual, 2023-12-31) — Invested Capital: -10136479000.00
AZUL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -874482000.00
AZUL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 780312000.00
AZUL balance_sheet (annual, 2023-12-31) — Investments And Advances: 780312000.00
AZUL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 819000.00
AZUL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4733292000.00
AZUL balance_sheet (annual, 2023-12-31) — Leases: 555412000.00
AZUL balance_sheet (annual, 2023-12-31) — Line Of Credit: 290847000.00
AZUL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11459019000.00
AZUL balance_sheet (annual, 2023-12-31) — Long Term Debt: 9774664000.00
AZUL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21233683000.00
AZUL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4733292000.00
AZUL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4802881000.00
AZUL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2404423000.00
AZUL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195810000.00
AZUL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AZUL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6007000.00
AZUL balance_sheet (annual, 2023-12-31) — Net Debt: 9294033000.00
AZUL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1616363000.00
AZUL income_statement (annual, 2023-12-31) — Net Income: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2380456000.00
AZUL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2380456000.00
AZUL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2380456000.00
AZUL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -168971000.00
AZUL income_statement (annual, 2023-12-31) — Net Interest Income: -4810829000.00
AZUL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AZUL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -69589000.00
AZUL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -69589000.00
AZUL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4810829000.00
AZUL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1317346000.00
AZUL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6145000.00
AZUL balance_sheet (annual, 2023-12-31) — Net PPE: 11307409000.00
AZUL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -372666000.00
AZUL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22791095000.00
AZUL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16210000.00
AZUL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 39526000.00
AZUL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39526000.00
AZUL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1777803000.00
AZUL income_statement (annual, 2023-12-31) — Normalized EBITDA: 3564515000.00
AZUL income_statement (annual, 2023-12-31) — Normalized Income: -3076387060.00
AZUL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3439691000.00
AZUL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1074200000.00
AZUL income_statement (annual, 2023-12-31) — Operating Income: 1415458000.00
AZUL income_statement (annual, 2023-12-31) — Operating Revenue: 17229732000.00
AZUL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 335247879.00