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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Germany Market
ADH2
Air Canada
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Air Canada (ADH2) Cash flow

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4 Followers

Air Canada Cash Flow

DE:ADH2's free cash flow for Q3 2024 was C$282.00M. For the 2024 fiscal year, DE:ADH2's free cash flow was decreased by C$1.96B and operating cash flow was C$737.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.32BC$ 2.37BC$ -1.56BC$ -2.35BC$ 5.71B
Investing Cash Flow
C$ -1.83BC$ -2.50BC$ -1.87BC$ -733.00MC$ -2.79B
Financing Cash Flow
C$ -2.37BC$ -1.61BC$ 4.01BC$ 4.70BC$ -1.45B
End Cash Position
C$ 2.82BC$ 2.69BC$ 4.25BC$ 3.66BC$ 2.09B
Free Cash Flow
C$ 2.76BC$ 796.00MC$ -2.64BC$ -3.56BC$ 3.69B
Currency in CAD

Air Canada Cash Flow

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