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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 Q2 2026 was €8.94M. For the 2026 fiscal year, CH:AERO's free cash flow was decreased by €-14.60M and operating cash flow was €23.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
€ 148.90M€ 118.14M€ 92.26M€ 131.40M€ -26.85M
€ -153.75M€ 3.43M€ -81.84M€ -150.27M€ -83.01M
€ -13.22M€ -162.26M€ -269.11M€ -66.43M€ 521.79M
€ 112.67M€ 133.53M€ 179.34M€ 426.21M€ 490.97M
€ 73.63M€ 31.09M€ 20.63M€ 45.44M€ -143.90M

Currency in EUR

Montana Aerospace AG Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing