Disclosure Of Cash Flow Statement [Text Block]

Air France-KLM - Filing #5983286

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
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
4 829 EUR
6 194 EUR
Bank overdrafts
EUR
13,000,000 EUR
Cash and cash equivalents if different from statement of financial position
4 829 EUR
6 181 EUR
6 623 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
20,000,000 EUR
114,000,000 EUR

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