Statement Of Cash Flows [Abstract]

Aegean Airlines - Filing #5620787

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
489,161 EUR
434,812 EUR
Increase (decrease) in working capital
21,984 EUR
62,990 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
75,247,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
62,500,000 EUR
0 EUR

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