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Montana Aerospace AG
SIX:AERO

Watchlist Manager
Montana Aerospace AG
SIX:AERO
Watchlist
Price: 18.58 CHF 1.09% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

124.1m
-38%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-71.5m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-303.3m
-110%
Financing Cash Flow
Growth Rates:
1 Year
-357%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Montana Aerospace AG

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(43)
(44)
(66)
(29)
(47)
(27)
(11)
(52)
Depreciation & Amortization
72
84
95
109
137
115
113
103
Other Non-Cash Items
(0)
(12)
(10)
(26)
(27)
(10)
(6)
10
Cash Taxes Paid
3
3
2
7
7
6
4
(1)
Cash Interest Paid
19
20
27
28
35
35
32
42
Change in Working Capital
(56)
(87)
(87)
76
(8)
69
104
63
Cash from Operating Activities
(28)
N/A
(58)
-109%
(68)
-17%
131
N/A
55
-58%
147
+167%
199
+36%
124
-38%
Investing Cash Flow
Capital Expenditures
(121)
(100)
(89)
(86)
(103)
(79)
(73)
(69)
Other Items
35
(32)
(55)
(64)
(73)
(10)
15
(2)
Cash from Investing Activities
(86)
N/A
(132)
-53%
(144)
-9%
(150)
-4%
(176)
-17%
(89)
+50%
(59)
+34%
(72)
-22%
Financing Cash Flow
Net Issuance of Common Stock
573
137
164
0
0
0
0
0
Net Issuance of Debt
(4)
0
66
(40)
(62)
(84)
(114)
(261)
Other
(48)
(24)
(54)
(26)
(33)
(33)
(30)
(42)
Cash from Financing Activities
522
N/A
113
-78%
177
+56%
(66)
N/A
(94)
-42%
(116)
-23%
(144)
-24%
(303)
-110%
Change in Cash
Effect of Foreign Exchange Rates
5
8
10
2
1
(1)
(3)
(0)
Net Change in Cash
413
N/A
(69)
N/A
(26)
+63%
(83)
-220%
(214)
-159%
(60)
+72%
(6)
+90%
(251)
-4 040%
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%

See Also

Summary
AERO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERO stock valuation using valuation multiples.
Wall Street Estimates
AERO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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