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STATEMENT OF CASH FLOWS (Details) - Schedule of other inflows (outflows) of cash - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Schedule Of Other Inflows Outflows Of Cash Abstract |  |  |
Fuel hedge | $ 35,857 | $ 14,269 | $ (46,579)
Hedging margin guarantees | (40,207) | (4,900) | 14,962
Tax paid on bank transaction | (2,134) | (2,530) | (1,261)
Fuel derivatives premiums | (23,372) | (17,077) | (3,949)
Bank commissions, taxes paid and other | (5,441) | (21,287) | (5,828)
Guarantees | (47,384) | (39,728) | (44,280)
Court deposits | (20,661) | (16,323) | 38,528
Delta Air Lines Inc. Compensation |  |  | 62,000
Funds delivered as restricted advances | (26,918) |  |
Total Other inflows (outflows) Operation flow | (130,260) | (87,576) | 13,593
Fees paid to financial institutions |  | (425) | (2,192)
Guarantee deposit received from the sale of aircraft | 6,300 | 18,900 |
Total Other inflows (outflows) Investment flow | 6,300 | 18,475 | (2,192)
Settlement of derivative contracts |  |  | (107,788)
Aircraft Financing advances | (313,090) |  |
Payments of claims associated with the debt | (21,924) |  |
RCF guarantee placement | (7,500) |  |
Debt-related legal advice | (87,993) | (11,034) |
Debt Issuance Cost - Stamp Tax | (33,259) |  |
Total Other inflows (outflows) Financing flow | $ (463,766) | $ (11,034) | $ (107,788)

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