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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 Q4 2025 was €66.51M. For the 2025 fiscal year, CH:AERO's free cash flow was decreased by €42.54M and operating cash flow was €78.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
€ 148.90M€ 118.14M€ 92.26M€ 131.40M€ -26.85M
Investing Cash Flow
€ -153.75M€ 3.43M€ -81.84M€ -150.27M€ -83.01M
Financing Cash Flow
€ -13.22M€ -162.26M€ -269.11M€ -66.43M€ 503.25M
End Cash Position
€ 112.67M€ 133.53M€ 179.34M€ 426.21M€ 490.97M
Free Cash Flow
€ 73.63M€ 31.09M€ 20.63M€ 45.44M€ -143.90M
Currency in EUR

Montana Aerospace AG Cash Flow