Montana Aerospace AG (XSWX:AERO) Cash Flow for Lease Financing : CHF-9 Mil (TTM As of Dec. 2023)

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What is Montana Aerospace AG Cash Flow for Lease Financing?

Montana Aerospace AG's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was CHF-2 Mil. Montana Aerospace AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-9 Mil.

Compared with last quarter (CHF-2 Mil in Sep. 2023 ), Montana Aerospace AG's Cash Flow for Lease Financing increased in Dec. 2023 (CHF-2 Mil).

Montana Aerospace AG Cash Flow for Lease Financing Historical Data

The historical data trend for Montana Aerospace AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Montana Aerospace AG Cash Flow for Lease Financing Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-8.91

-8.53

-7.01

-9.99

-8.36

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial												-2.78	-2.33	-2.43	-2.27	-1.57

Montana Aerospace AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-9 Mil.

Montana Aerospace AG Cash Flow for Lease Financing Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Cash Flow for Lease Financing

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AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.