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Exchange Income
Exchange Income

-8.54%

Aviation services / Aviation and Aerospace Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12167.383 M647.416 M647.416 M384.603 M65.506 M69.74 M -12.92 M 22.688 M -14.003 M 026.563 M3.36 M -727.715 M -729.571 M -779.398 M -62.001 M 0012.174 M208.908 M375.287 M0 -139.754 M 23.467 M -50.092 M 77.196 M145.654 M68.458 M270.998 k
2024-12121.235 M357.008 M357.008 M310.415 M -81.787 M -57.166 M -46.901 M 022.28 M1.747 M6.431 M -1.033 M -490.39 M -488.233 M -567.543 M -147.813 M 0068.503 M176.326 M277.969 M0 -125.888 M 24.245 M0 -31.762 M 71.797 M103.559 M2.447 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Exchange Income

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