Aerostar (BSE:ARS) Cash Payments: lei-455.9 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:ARS Aerostar SA BSE:ARS
85 GF Score
Price lei19.40
GF Value lei10.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aerostar Cash Payments?

Aerostar BSE:ARS +7.18% 85 Cash Payments is lei-455.9 Mil as of Mar. 2026. GuruFocus rates BSE:ARS with a GF Score™ of 85/100 and a GF Value™ of lei10.75 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Aerostar's Cash Payments for the three months ended in Mar. 2026 was lei-122.6 Mil.

Aerostar's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was lei-455.9 Mil.

Aerostar Cash Payments Historical Data

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The historical data trend for Aerostar's Cash Payments 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.

Aerostar Cash Payments Chart

Aerostar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -221.82 -344.10 -416.91 -470.74 -451.38

Aerostar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -117.99 -115.41 -90.01 -127.97 -122.56
BSE:ARS
85GF Score
Aerostar SA BSE:ARS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Aerostar Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-455.9 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of lei-455.9 Mil mean?
Aerostar (BSE:ARS) has a Cash Payments of lei-455.9 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aerostar and its competitors.
Is Aerostar's Cash Payments too high?
Aerostar's current Cash Payments is lei-455.9 Mil. Overall, Aerostar has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aerostar's Cash Payments compare to SPCX and GE?
Aerostar's Cash Payments of lei-455.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Aerospace & Defense company?
A good Cash Payments depends on the Aerospace & Defense industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Aerostar and its competitors. Aerostar's current Cash Payments is lei-455.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aerostar stock overvalued right now?
Based on GuruFocus' analysis, Aerostar (BSE:ARS) is currently considered Significantly Overvalued. The stock's GF Value™ is lei10.75, compared to a current price of lei19.40 — trading 80.5% above its estimated fair value. The current Cash Payments is lei-455.9 Mil. Aerostar's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Aerostar (BSE:ARS), the current Cash Payments is lei-455.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aerostar (BSE:ARS) Overvalued in 2026?

Based on GuruFocus' analysis, Aerostar stock appears to be overvalued. The current stock price of lei19.40 is trading 80.5% above its estimated GF Value™ of lei10.75. GuruFocus considers Aerostar to be Significantly Overvalued.

Key valuation signals for BSE:ARS:

  • Cash Payments: lei-455.9 Mil
  • GF Value™: lei10.75 vs. price of lei19.40 (80.5% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the BSE:ARS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aerostar Business Description

Other Exchanges X8B:Germany
Address 9 Condorilor Street, Bacau, ROU, 600302
Aerostar SA is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.
85GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei19.40
Price
lei10.75
GF Value