Cirrus Aircraft
2507
Last Price
52 Week Range
HK$24.85 - HK$76.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cirrus Aircraft Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $120.746M | $139.083M | ||||
| $44.976M | $56.848M | ||||
| - | - | ||||
| - | - | ||||
| $-57.365M | $-30.287M | ||||
| $56.178M | $-19.432M | ||||
| $164.535M | $146.213M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-54.351M | $-112.072M | ||||
| - | $20.029K | ||||
| - | $-161.71M | ||||
| - | $102.279M | ||||
| $-139.034M | - | ||||
| $-193.385M | $-171.482M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-15.729M | $-44.783M | ||||
| $194.217M | - | ||||
| - | $-36.653M | ||||
| $-4.67M | $-5.787M | ||||
| $173.818M | $-87.223M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $246.869M | $391.003M | ||||
| $144.968M | $-111.529M | ||||
| $391.837M | $279.474M | ||||
| $164.535M | $146.213M | ||||
| $-94.352M | $-71.829M | ||||
| $70.183M | $74.384M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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