Operating Cash Flow (Statement)
-€294.00M
TTM · Period ending: · EUR
AAALY Operating Cash Flow (Statement)
Latest reported-€4.33B EURperiod ending
Latest reported-€4.33B EURperiod ending
AAALY FY Cash from Operations · EUR (€155.00M → -€4.33B)
Annual operating cash flow (statement)
High-resolution chart · PNG
AAALY operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -4,326,000,000 | |
| -1,260,000,000 | |
| 2,626,000,000 | |
| 3,009,000,000 | |
| 485,000,000 | |
| -294,000,000 | |
| -80,000,000 | |
| -210,000,000 | |
| -537,000,000 | |
| -2,035,000,000 | |
| -3,459,000,000 | |
| 4,849,000,000 | |
| -2,101,000,000 | |
| -311,000,000 | |
| 983,000,000 | |
| 1,660,000,000 | |
| 137,000,000 | |
| -344,000,000 | |
| -669,000,000 | |
| -1,043,000,000 | |
| -1,270,000 | |
| 155,000,000 |