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Montana Aerospace AG (AERO) Cash flow

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