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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 2025 was €21.25M. For the 2025 fiscal year, CH:AERO's free cash flow was decreased by €10.46M and operating cash flow was €41.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 118.14M€ 92.26M€ 131.40M€ -26.85M-
Investing Cash Flow
€ 3.43M€ -81.84M€ -150.27M€ -83.01M€ -30.18M
Financing Cash Flow
€ -162.26M€ -269.11M€ -66.43M€ 503.25M-
End Cash Position
€ 133.53M€ 179.34M€ 426.21M€ 490.97M€ 82.33M
Free Cash Flow
€ 31.09M€ 20.63M€ 45.44M€ -143.90M€ -106.54M
Currency in EUR

Montana Aerospace AG Cash Flow