Increase/Decrease in Cash: The total change in cash for the company over the given period.
Localiza Rent A Car SA - Sponsored ADR (LZRFY) had Increase/Decrease in Cash of -333.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
7.48B |
|
335.90M |
|
5.49B |
|
1.99B |
|
6.08B |
|
1.40B |
|
-826.33M |
|
572.74M |
|
572.74M |
|
335.00M |
|
335.00M |
|
335.00M |
|
335.00M |
|
1.40B |
|
2.46B |
|
1.05B |
|
1.07B |
|
0.32 |
|
0.31 |
|
| Balance Sheet Financials | |
3.56B |
|
9.62B |
|
11.77B |
|
15.32B |
|
2.97B |
|
7.17B |
|
7.78B |
|
10.75B |
|
4.57B |
|
2.98B |
|
4.57B |
|
1.10B |
|
| Cash Flow Statement Financials | |
384.42M |
|
-78.23M |
|
-638.31M |
|
639.14M |
|
305.45M |
|
|
Increase/Decrease in Cash |
-333.70M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.61 |
|
1.76 |
|
26.64% |
|
18.70% |
|
18.70% |
|
32.92% |
|
7.65% |
|
4.49% |
|
329.51M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
8.59 |
|
42.50 |
|
7.32% |
|
11.22% |
|
2.19% |
|
2.85% |
|
4.18 |
|
0.31 |
|
0.36 |
|