Disclosure Of Cash Flow Statement [Text Block]

Air France-KLM - Filing #2813256

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
6 626 EUR
6 658 EUR
Bank overdrafts
3,000,000 EUR
4,000,000 EUR
Cash and cash equivalents if different from statement of financial position
6 623 EUR
6 654 EUR
6 422 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
41,000,000 EUR
55,000,000 EUR

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