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AIR France - KLM (DE:AFR0)
XETRA:AFR0
Germany Market
AFR0
AIR France KLM
RESEARCH TOOLSreports

AIR France KLM (AFR0) Cash flow

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AIR France KLM Cash Flow

DE:AFR0's free cash flow for Q3 2025 was €-104.00M. For the 2025 fiscal year, DE:AFR0's free cash flow was decreased by €194.00M and operating cash flow was €922.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.50B€ 3.13B€ 4.86B€ 1.53B€ -2.83B
Investing Cash Flow
€ -2.77B€ -3.24B€ -2.15B€ -1.24B€ -1.58B
Financing Cash Flow
€ -2.11B€ -285.00M€ -2.76B€ -77.00M€ 7.15B
End Cash Position
€ 4.83B€ 6.18B€ 6.62B€ 6.65B€ 6.42B
Free Cash Flow
€ -232.00M€ -426.00M€ 1.88B€ -668.00M€ -4.92B
Currency in EUR

AIR France KLM Cash Flow