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MAIR
MAIR Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
57.80M
+5.28%
54.90M
--
Funds from Operations
108.10M
+37.53%
78.60M
--
Profit/(Loss) - Cash Flow
43.00M
-6.93%
46.20M
--
Depreciation, Depletion & Amort
53.90M
+52.69%
35.30M
--
Deferred Inc Taxes & Income Tax Credits
-3.70M
+32.14%
-2.80M
--
Change in Working Capital
-50.30M
+112.24%
-23.70M
--
Accounts Receivables - Decrease/(Increase)
-108.30M
+289.57%
-27.80M
--
Net Cash Flow from Investing Activities
-8.10M
-280%
4.50M
--
Capital Expenditures - Net
8.10M
+80%
4.50M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-11.70M
--
Net Cash Flow from Financing Activities
-29.90M
-425%
9.20M
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-7.60M
+1166.67%
-600.00K
--
Net Change in Cash
20.20M
-73.21%
75.40M
--
Free Cash Flow
49.70M
-1.39%
50.40M
--
