Airbus SE (MEX:AIR N) Net Change in Cash : MXN6,660 Mil (TTM As of Mar. 2025)

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What is Airbus SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Airbus SE's Net Change in Cash for the three months ended in Mar. 2025 was MXN-29,371 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN6,660 Mil.

Airbus SE Net Change in Cash Historical Data

The historical data trend for Airbus SE's Net Change in Cash 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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Airbus SE Net Change in Cash Chart

Airbus SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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124,022.51

3,082.90

25,836.33

12,031.91

-31,949.62

Airbus SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-51,484.47	-52,889.68	-38,222.35	127,143.34	-29,371.34

Airbus SE Net Change in Cash Calculation

Airbus SE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	161648.054	+	-145291.07	+	-56124.763	+	7818.158
	=	-31,950

Airbus SE's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4954.202 + -26496.134 + -1680.89 + -6148.518

= -29,371

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,660 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.

Airbus SE Net Change in Cash Related Terms
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Airbus SE Business Description

Industry

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Address

Mendelweg 30, Leiden, ZH, NLD, 2333 CS

Website

https://www.airbus.com

Airbus is a global aerospace and defense firm that designs, develops, and manufactures commercial and military aircraft, as well as space launch vehicles and satellites. The company operates three divisions: commercial, defense and space, and helicopters. Commercial offers multiple configurations of aircraft ranging from the narrow-body (120-200 seats) A220 and A320 series to the much larger A330 and A350 wide-body models. The defense and space segment supplies governments with military hardware, including transport aircraft, aerial tankers, and the Eurofighter Typhoon multirole jet. The helicopter division manufactures turbine helicopters for the civil and public markets.

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