Cash Flow International Consolidated Airlines Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,855.00
3,016.00
2,652.00
349.00
-3,015.00
-6,958.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
470.00
-69.00
-123.00
1,607.00
1,404.00
1,032.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,641.00
5,394.00
4,230.00
4,125.00
-121.00
-3,050.00
Cash Flow from Investing Activities
-2,371.00
-2,117.00
-2,977.00
-2,954.00
-155.00
1,388.00
Cash Flow from Financing Activities
-3,779.00
-994.00
-4,517.00
-47.00
1,920.00
3,386.00
Net Cash Inflow / Outflow
-657.00
2,326.00
-3,265.00
1,112.00
1,820.00
1,521.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-149.00
44.00
-1.00
-10.00
176.00
-202.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Consolidated Airlines Group SA
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
3855.29666954106
658
3,197.00
485.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
470.993595790222
367
103.00
28.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5641.64692557452
1716
3,925.00
228.77%
Cash Flow from Investing Activities
-2371.23866680568
-872
-1,499.00
-171.93%
Cash Flow from Financing Activities
-3779.08134222228
-705
-3,074.00
-436.04%
Net Cash Inflow / Outflow
-657.67833012162
161
-818.00
-508.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-149.005246668179
22
-171.00
-777.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.59% vs 27.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,641.65
5,394.01
4.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
