Montana Aerospace
AERO
Last Price
52 Week Range
CHF13.30 - CHF35.30
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Montana Aerospace Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-37.951M | €40.039M | €56.866M | ||||||
| €102.929M | €124.864M | €115.118M | ||||||
| - | - | - | ||||||
| €2.816M | - | - | ||||||
| €23.525M | €-39.44M | €-12.095M | ||||||
| €0.944M | €-7.324M | €6.064M | ||||||
| €92.263M | €118.139M | €165.953M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-69.415M | €-87.046M | €-92.041M | ||||||
| €0.404M | €88.126M | €58.928M | ||||||
| €-12.676M | - | - | ||||||
| €2.064M | - | - | ||||||
| €-2.216M | €2.349M | €-41.349M | ||||||
| €-81.839M | €3.429M | €-74.462M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | €-110.413M | €-104.741M | ||||||
| - | €0.386M | €8.175M | ||||||
| - | - | - | ||||||
| €-269.113M | €-52.238M | €-25.782M | ||||||
| €-269.113M | €-162.265M | €-122.349M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €452.969M | €175.252M | €123.372M | ||||||
| €-273.625M | €-41.723M | €-32.842M | ||||||
| €179.344M | €133.529M | €82.183M | ||||||
| €92.263M | €118.139M | €165.953M | ||||||
| €-71.628M | €-87.046M | €-90.674M | ||||||
| €20.635M | €31.093M | €75.279M |
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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