FY 2021 Earnings Call slide image

FY 2021 Earnings Call

SOLID FINANCIAL BASIS FOR FUTURE GROWTH Operating Cashflow in EURM Montana Aerospace 9,3 -37,1 -27,8 FY 2020 FY 2021 CAPEX in EURM +11,9 -121,4 -133,3 FY 2020 FY 2021 Financing Cashflow in EURM -10,7 MONTANA AEROSPACE +532,5 521,8 FY 2020 FY 2021 Operating cash flow in 2021 lower, mainly due to high inventory build-up (+60,9m) • Investments in line with strategy, from now on approximation to sustainable capital expenditure IPO + capital increase responsible for strong cash flow from investing activities -20-
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