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Aerodrom Nikola Tesla a.d. (BELEX:AERO)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
2,028.43
+1.43 (0.07%)
At close: Nov 6, 2026

BELEX:AERO Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
446.77340.14287.44237.1120.23-290.01
Depreciation & Amortization
767.65770.2698.87663.41593.61596.04
Other Operating Activities
-600.75-193.241,223-598.9-348.89-348.89
Operating Cash Flow
613.67917.12,209301.61264.95-42.86
Operating Cash Flow Growth
-33.07%-58.48%632.35%13.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,736-31.18-110.26-116.16-127.43-96.19
Investment in Securities
994.92-2,064-941.52-410.11--
Other Investing Activities
212.91136.5846.9412.574.744.66
Investing Cash Flow
-528.45-1,959-1,005-513.69-122.69-91.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
------1.51
Financing Cash Flow
3,752-----1.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.63-0.8917.19-11.8216.4622.72
Net Cash Flow
3,843-1,0431,221-223.9158.72-113.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,123885.922,099185.45137.52-139.05
Free Cash Flow Growth
--57.78%1031.60%34.86%--
Free Cash Flow Margin
-77.75%95.63%255.85%25.63%23.10%-24.70%
Free Cash Flow Per Share
-30.5525.3360.015.293.93-3.97
Levered Free Cash Flow
-2,485314.862,190702.2495.08337.81
Unlevered Free Cash Flow
-2,485314.862,190702.2495.09337.82