Financial situation of Alitalia
History

Financial situation of Alitalia

Section Title: History
Table Section Text: None

Date	Net debt	Net available funds	Reference	Source	Remark

31 March 2004	€1.634bn	€256mn	Alitalia press release 07/30/2004

31 January 2005	€1.776bn	€80mn	Alitalia press release 02/28/2005

31 December 2005	€0.879bn	€1131mn	Alitalia press release 01/31/2006

31 December 2006	€1.026bn	€726mn	Alitalia press release 01/28/2007

31 December 2007	€1.199bn	€367mn	Alitalia press release 01/30/2008

31 January 2008	€1.280bn	€282mn	Alitalia press release 02/29/2008

28 February 2008	€1.368bn	€180mn	Alitalia press release 03/28/2008

31 March 2008	€1.353bn	€180mn	Alitalia press release 04/30/2008	The debt has decreased since February 2008 for the sum of €79 million arising from the sale of Air France KLM shares and the fiscal credit of €69 million received on 2 April 2008.

30 April 2008	€1.358bn	€174mn	Alitalia press release 05/30/2008

31 May 2008	€1.121bn	€388mn	Alitalia press release 06/30/2008	The amount of net available funds has risen due to the bridging loan of the Italian government to Alitalia of €300 million.

30 June 2008	€1.115bn	€375mn	Alitalia press release 07/31/2008	The net debt of Alitalia has fallen €6 million. This decrease is not related to the €300m bridging loan since it is not possible to determine how much of the loan will be used.

31 July 2008	€1.172bn	€314mn	Alitalia press release 08/29/2008	The net debt of Alitalia has risen €57 million. The €300 million cashed in May 2008 is not included in the indebtedness mentioned above, since it was added to net equity.

31 August 2008	€1.246bn	€229mn	Alitalia press release 10/20/2008	The net debt of Alitalia Group has risen €85 million. The €300 million cashed in May 2008 is not included in the indebtedness mentioned above, since it was added to net equity.

30 September 2008	€1.199bn	€245mn	Alitalia press release 10/31/2008	The net debt of Alitalia Group has decreased €47 million. The €300 million cashed in May 2008 is not included in the indebtedness mentioned above, since it was added to net equity.

31 October 2008	€1.248bn	€229mn	Alitalia press release 11/28/2008	The net debt of Alitalia Group has increased €49 million. The €300 million cashed in May 2008 is not included in the indebtedness mentioned above, since it was added to net equity.

30 November 2008	€1.228bn	€250mn	Alitalia press release 12/31/2008	The net debt of Alitalia Group has decreased €20 million. The €300 million cashed in May 2008 is not included in the indebtedness mentioned above, since it was added to net equity.

1 December 2008	Alitalia SPA was split in two parts. The viable part of Alitalia was bought by CAI and merged with Air One.

Sentence(s)

On 30 November 2008 Alitalia Group had a net debt of €1.228bn and the available cash was €250mn.

final_sentence: On 30 November 2008 Alitalia Group had a net debt of €1.228bn and the available cash was €250mn.