Azul SA: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on May 2, 2022 and accepted by EDGAR at Apr 29, 2022, 18:39 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | BRL 9.98bn | ifrs-full:Revenue |
| Operating income | 12 months2021-01-01 to 2021-12-31 | BRL 54.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-01-01 to 2021-12-31 | BRL 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | −BRL 4.21bn | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −BRL 310.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | BRL 624.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | BRL 3.07bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | BRL 5.85bn | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | BRL 18.53bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | BRL 11.71bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2021-12-31 | −BRL 18.33bn | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-011577. Last ingested by Listed: Oct 30, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.