Aerostar (LTS:0DM1) Cash Payments: lei-455.9 Mil (TTM As of Mar. 2026)

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Vera Yuan
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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Charlie Tian
Charlie Tian
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.

LTS:0DM1 Aerostar SA LTS:0DM1
82 GF Score
Price lei0.81
GF Value lei0.49
! 6 Warning Signs
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What is Aerostar Cash Payments?

Aerostar LTS:0DM1 82 Cash Payments is lei-455.9 Mil as of Mar. 2026. GuruFocus rates LTS:0DM1 with a GF Score™ of 82/100 and a GF Value™ of lei0.49. 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

* Premium members only.

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
LTS:0DM1
82GF Score
Aerostar SA LTS:0DM1
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 (LTS:0DM1) 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 82/100, 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?
Aerostar (LTS:0DM1) has a current Cash Payments of lei-455.9 Mil. The stock's GF Value™ is lei0.49, compared to a current price of lei0.81 — trading 64.8% above its estimated fair value. The current Cash Payments is lei-455.9 Mil. Aerostar's overall GF Score™ is 82/100 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 (LTS:0DM1), 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 (LTS:0DM1) Overvalued in 2026?

Based on GuruFocus' analysis, Aerostar stock appears to be overvalued. The current stock price of lei0.81 is trading 64.8% above its estimated GF Value™ of lei0.49.

Key valuation signals for LTS:0DM1:

  • Cash Payments: lei-455.9 Mil
  • GF Value™: lei0.49 vs. price of lei0.81 (64.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the LTS:0DM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aerostar Business Description

Other Exchanges ARS:RomaniaX8B: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.
82GF Score

Get the complete analysis for LTS:0DM1

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

lei0.81
Price
lei0.49
GF Value