AERO — Montana Aerospace AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.28bn
- CH₣1.40bn
- €979.33m
Annual cashflow statement for Montana Aerospace AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.5 | -28.7 | -51.8 | 40 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | -0.1 | -25.6 | 10.1 | -40.4 | 33.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.1 | 76.5 | 62.8 | -6.4 | 6.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.8 | 131 | 124 | 118 | 168 |
| Capital Expenditures | -121 | -86 | -69.4 | -87 | -74.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.3 | -64.3 | -2.11 | 90.5 | -71.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.1 | -150 | -71.5 | 3.43 | -147 |
| Financing Cash Flow Items | -47.7 | -26 | -42.5 | -38 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | -66.4 | -303 | -162 | -38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 413 | -82.8 | -251 | -41.7 | -20.8 |