AIRO — AIRO group Cashflow Statement
0.000.00%
Last trade - 00:00- $526.63m
- $540.67m
- $86.94m
- 24
- 45
- 22
- 20
Annual cashflow statement for AIRO group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25.6 | -32.5 | -38.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 11.8 | 21 | 48.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.61 | 19.4 | -0.663 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -5.33 | 22.1 | 21.5 |
| Capital Expenditures | -0.079 | -0.836 | -0.789 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1 | 0 | — |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.924 | -0.836 | -0.789 |
| Financing Cash Flow Items | -0.091 | -9.21 | -16.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.75 | -9.29 | -10.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.765 | 12.3 | 7.81 |