Air France-KLM SA
AFLYY
$0.89
$0.011.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.57% | -107.83% | 553.03% | 123.17% | -105.61% |
| Total Depreciation and Amortization | 35.01% | -27.08% | 8.77% | 2.70% | 29.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.98% | 2.63% | 54.21% | 10,212.96% | -101.33% |
| Change in Net Operating Assets | 2,762.03% | 93.91% | -572.06% | -121.93% | 175.45% |
| Cash from Operations | 102.66% | -1.98% | 6.43% | 13.59% | 398.24% |
| Capital Expenditure | -50.25% | 10.56% | 37.54% | -114.21% | 48.11% |
| Sale of Property, Plant, and Equipment | 9.04% | 1,445.99% | -94.72% | 1,280.14% | -95.73% |
| Cash Acquisitions | -- | 100.00% | -4,445.20% | -98.30% | 79.83% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 412.62% | -124.24% | -64.13% | 144.88% | 114.43% |
| Cash from Investing | -64.93% | 43.37% | -2.26% | -58.56% | 57.03% |
| Total Debt Issued | -50.78% | 163.18% | -77.55% | 8,066.67% | -95.97% |
| Total Debt Repaid | -161.07% | 32.04% | 12.98% | -7.13% | -82.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,329.96% | 91.30% | -1,049.53% |
| Other Financing Activities | 49.49% | -100.68% | 39.92% | -68.75% | 0.69% |
| Cash from Financing | -620.06% | 77.62% | -408.71% | 84.97% | -181.83% |
| Foreign Exchange rate Adjustments | -169.11% | 307.77% | 48.93% | -160.35% | 278.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.74% | 136.99% | -354.93% | 78.16% | -149.56% |