American Airlines Group Inc.
A1G.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€114 | €0 | €0 | €0 |
| Dep. & Amort. | €474 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | -€728 |
| Other Non-Cash | -€406 | €963 | €2,456 | €1,126 |
| Operating Cash Flow | -€46 | €963 | €2,456 | €398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€826 | -€499 | -€824 | -€740 |
| Net Acquisitions | €43 | €0 | €0 | €0 |
| Inv. Purchases | -€121 | -€2,874 | -€1,806 | -€666 |
| Inv. Sales/Matur. | €1,878 | €1,770 | €1,349 | €2,112 |
| Other Inv. Act. | €0 | €329 | €77 | €160 |
| Investing Cash Flow | €974 | -€1,274 | -€1,204 | €866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,212 | €331 | -€1,037 | -€1,351 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €291 | -€20 | -€186 | €56 |
| Financing Cash Flow | -€921 | €311 | -€1,223 | -€1,295 |
| Forex Effect | -€585 | €0 | €0 | €0 |
| Net Chg. in Cash | -€578 | €0 | €29 | -€31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,565 | €931 | €902 | €933 |
| End Cash | €1,987 | €931 | €931 | €902 |
| Free Cash Flow | -€872 | €464 | €1,632 | -€342 |