M
Montana Aerospace AG
SIX:AERO
Montana Aerospace AG
SIX:AERO
Price:
31.65
CHF
0.32%
Market Cap:
CHf2B
Cash Flow Statement
Cash Flow Statement
Montana Aerospace AG
Montana Aerospace AG
Currency: EUR
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(43)
|
(44)
|
(66)
|
(29)
|
(47)
|
(27)
|
(11)
|
(52)
|
(30)
|
(42)
|
(44)
|
40
|
42
|
59
|
57
|
|
| Depreciation & Amortization |
72
|
84
|
95
|
109
|
137
|
115
|
113
|
103
|
100
|
125
|
123
|
125
|
125
|
100
|
115
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
2
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(12)
|
(10)
|
(26)
|
(27)
|
(10)
|
(6)
|
10
|
8
|
5
|
14
|
(40)
|
(31)
|
(11)
|
(15)
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
7
|
7
|
6
|
4
|
(1)
|
(0)
|
2
|
6
|
6
|
6
|
7
|
6
|
|
| Cash Interest Paid |
19
|
20
|
27
|
28
|
35
|
35
|
32
|
42
|
45
|
46
|
45
|
38
|
35
|
33
|
31
|
|
| Change in Working Capital |
(56)
|
(87)
|
(87)
|
76
|
(8)
|
69
|
104
|
63
|
107
|
69
|
54
|
(6)
|
(7)
|
12
|
17
|
|
| Cash from Operating Activities |
(28)
N/A
|
(58)
-109%
|
(68)
-17%
|
131
N/A
|
55
-58%
|
147
+167%
|
199
+36%
|
124
-38%
|
185
+49%
|
157
-15%
|
148
-5%
|
118
-20%
|
129
+9%
|
161
+25%
|
174
+8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(121)
|
(100)
|
(89)
|
(86)
|
(103)
|
(79)
|
(73)
|
(69)
|
(70)
|
(76)
|
(80)
|
(87)
|
(91)
|
(89)
|
(92)
|
|
| Other Items |
35
|
(32)
|
(55)
|
(64)
|
(73)
|
(10)
|
15
|
(2)
|
6
|
5
|
7
|
90
|
93
|
93
|
14
|
|
| Cash from Investing Activities |
(86)
N/A
|
(132)
-53%
|
(144)
-9%
|
(150)
-4%
|
(176)
-17%
|
(89)
+50%
|
(59)
+34%
|
(72)
-22%
|
(64)
+11%
|
(71)
-11%
|
(73)
-3%
|
3
N/A
|
2
-38%
|
4
+87%
|
(78)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
573
|
137
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
|
| Net Issuance of Debt |
(4)
|
0
|
66
|
(40)
|
(62)
|
(84)
|
(114)
|
(261)
|
(244)
|
(233)
|
(215)
|
(125)
|
(98)
|
(114)
|
(106)
|
|
| Other |
(48)
|
(24)
|
(54)
|
(26)
|
(33)
|
(33)
|
(30)
|
(42)
|
(45)
|
(46)
|
(45)
|
(38)
|
(35)
|
(33)
|
(31)
|
|
| Cash from Financing Activities |
522
N/A
|
113
-78%
|
177
+56%
|
(66)
N/A
|
(94)
-42%
|
(116)
-23%
|
(144)
-24%
|
(303)
-110%
|
(289)
+5%
|
(279)
+4%
|
(260)
+7%
|
(162)
+38%
|
(133)
+18%
|
(145)
-9%
|
(129)
+11%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
8
|
10
|
2
|
1
|
(1)
|
(3)
|
(0)
|
1
|
0
|
(3)
|
(1)
|
(2)
|
(5)
|
(2)
|
|
| Net Change in Cash |
413
N/A
|
(69)
N/A
|
(26)
+63%
|
(83)
-220%
|
(214)
-159%
|
(60)
+72%
|
(6)
+90%
|
(251)
-4 040%
|
(168)
+33%
|
(193)
-15%
|
(187)
+3%
|
(42)
+78%
|
(4)
+90%
|
15
N/A
|
(35)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(149)
N/A
|
(159)
-6%
|
(157)
+1%
|
45
N/A
|
(48)
N/A
|
68
N/A
|
126
+86%
|
55
-57%
|
115
+110%
|
80
-30%
|
69
-15%
|
31
-55%
|
38
+21%
|
72
+91%
|
82
+14%
|
|
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