AERO — Montana Aerospace AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.19bn
- CH₣1.42bn
- €1.43bn
- 38
- 35
- 71
- 43
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -43.5 | -28.7 | -51.8 |
Depreciation | ||||
Non-Cash Items | — | -0.1 | -25.6 | 10.1 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -56.1 | 76.5 | 62.8 |
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 |
Capital Expenditures | — | -121 | -86 | -69.4 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 35.3 | -64.3 | -2.11 |
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 |
Financing Cash Flow Items | — | -47.7 | -26 | -42.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 522 | -66.4 | -303 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 413 | -82.8 | -251 |