AERO — Montana Aerospace AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.64bn
- CH₣1.75bn
- €1.49bn
- 87
- 31
- 88
- 84
Annual cashflow statement for Montana Aerospace AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -43.5 | -28.7 | -51.8 | 40 |
| Depreciation | |||||
| Non-Cash Items | — | -0.1 | -25.6 | 10.1 | -40.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -56.1 | 76.5 | 62.8 | -6.4 |
| 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 |
| Capital Expenditures | — | -121 | -86 | -69.4 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 35.3 | -64.3 | -2.11 | 90.5 |
| 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 |
| Financing Cash Flow Items | — | -47.7 | -26 | -42.5 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 522 | -66.4 | -303 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 413 | -82.8 | -251 | -41.7 |