Operating Cash Flow (Statement)
-€294.00M
TTM · Period ending: · EUR
AAALY Operating Cash Flow (Statement)
Latest reported-€294.00M EURperiod ending
Latest reported-€294.00M EURperiod ending
AAALY TTM Cash from Operations · EUR (€983.00M → -€294.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AAALY operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -294,000,000 | |
| 315,000,000 | |
| 731,000,000 | |
| 1,477,000,000 | |
| -80,000,000 | |
| -1,459,000,000 | |
| -1,158,000,000 | |
| -1,164,000,000 | |
| -210,000,000 | |
| 1,588,000,000 | |
| -266,000,000 | |
| 49,000,000 | |
| -537,000,000 | |
| -1,802,000,000 | |
| -1,279,000,000 | |
| -2,647,000,000 | |
| -2,035,000,000 | |
| -1,835,000,000 | |
| -4,559,000,000 | |
| -3,245,000,000 | |
| -3,459,000,000 | |
| -3,053,000,000 | |
| 3,743,000,000 | |
| 4,598,000,000 | |
| 4,849,000,000 | |
| 3,948,000,000 | |
| 29,000,000 | |
| -1,486,000,000 | |
| -2,101,000,000 | |
| -1,521,000,000 | |
| -2,130,000,000 | |
| -1,460,000,000 | |
| -311,000,000 | |
| 316,000,000 | |
| 1,421,000,000 | |
| 2,117,000,000 | |
| 983,000,000 |