Localiza Rent A Car (Localiza Rent A Car) Net Change in Cash : $-245 Mil (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Localiza Rent A Car Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Localiza Rent A Car's Net Change in Cash for the three months ended in Mar. 2024 was $-175 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-245 Mil.

Localiza Rent A Car Net Change in Cash Historical Data

The historical data trend for Localiza Rent A Car's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Localiza Rent A Car Net Change in Cash Chart

Localiza Rent A Car Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

10.91

71.20

-378.83

218.54

101.08

Localiza Rent A Car Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															166.42	180.07	-516.87	266.78	-174.67

Localiza Rent A Car Net Change in Cash Calculation

Localiza Rent A Car's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2023.171	+	38.67	+	2085.582	+	0
	=	101

Localiza Rent A Car's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -554.38 + -20.784 + 400.498 + 0

= -175

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-245 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Localiza Rent A Car Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Localiza Rent A Car's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Localiza Rent A Car (Localiza Rent A Car) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Localiza Rent A Car SA (OTCPK:LZRFY) » Definitions » Net Change in Cash

Comparable Companies

BSP:VAMO3 BSP:ARML3 BSP:MOVI3 BSP:MILS3 URI LSE:AHT AER UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX XTER:SIX2 HRI

Traded in Other Exchanges

RENT3:Brazil

Address

Avenida Bernardo Vasconcelo, No 377 - Cachoeirinha, Belo Horizonte, MG, BRA, 31150-900

Website

https://www.localiza.com

Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its fleet to the general public, and offers a franchise model. Franchisees account for roughly half of Localize's car rental locations, while the majority of cars accessible with Localize are owned by the company. The fleet rental division has long-term agreements with companies that come up for renewal roughly every two to three years. The car rental segment delivers three-quarters of yearly revenue, and fleet rental makes up the rest, with an insignificant share contributed by the franchise management division.

Localiza Rent A Car (Localiza Rent A Car) Headlines

From GuruFocus

Localiza Rent A Car SA's Dividend Analysis
By GuruFocus Research • 12-29-2023

Localiza Rent a Car SA to Webcast, Live, at VirtualInvestorConferences.com April 11
By PRNewswire PRNewswire • 04-09-2018

Assessing the Dividend Sustainability of Localiza Rent A Car SA (LZRFY)
By GuruFocus Research • 10-04-2023

Localiza Rent A Car SA's Dividend Analysis
By GuruFocus Research • 10-26-2023

Localiza Rent a Car SA Presentation Now Available for On-Demand Viewing
By PRNewswire PRNewswire • 04-16-2018