AERO — Montana Aerospace AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.12bn
- CH₣1.31bn
- €1.43bn
- 32
- 49
- 93
- 61
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 | |
|---|---|---|---|---|
| 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 |