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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market
AERO
Montana Aerospace AG
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Montana Aerospace AG (AERO) Cash flow

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Montana Aerospace AG Cash Flow

CH:AERO's free cash flow for Q3 2024 was €17.57M. For the 2024 fiscal year, CH:AERO's free cash flow was decreased by €-24.81M and operating cash flow was €36.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 92.26M€ 131.40M€ -26.85M-€ 83.88M
Investing Cash Flow
€ -81.84M€ -150.27M€ -83.01M€ -30.18M€ -157.29M
Financing Cash Flow
€ -269.11M€ -66.43M€ 503.25M-€ 124.16M
End Cash Position
€ 179.34M€ 426.21M€ 490.97M€ 82.33M€ 110.93M
Free Cash Flow
€ 20.63M€ 45.44M€ -143.90M€ -106.54M€ -92.79M
Currency in EUR

Montana Aerospace AG Cash Flow

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