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KLM Royal Dutch Airlines (KLMR)
OTHER OTC:KLMR
US Market
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KLM Royal Dutch Airlines (KLMR) Cash flow

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KLM Royal Dutch Airlines Cash Flow

See a summary of KLMR’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.14B$ 996.58M$ 1.24B$ 2.58B$ 1.37B
Investing Cash Flow
$ -1.23B$ -1.20B$ -596.78M$ -594.85M$ -577.99M
Financing Cash Flow
$ -317.13M$ -373.98M$ -530.83M$ -1.27B$ -453.88M
End Cash Position
$ 61.07M$ 1.09B$ 1.77B$ 1.64B$ 932.16M
Free Cash Flow
$ -401.77M$ -291.10M$ 146.83M$ 1.98B$ 932.16M
Currency in USD

KLM Royal Dutch Airlines Cash Flow