AEBI

AEBI Operating Cash Flow (Statement)

$16.74MTTM · USD

Period ending:

AEBI FY Cash from OperationsUSD
AEBI FY Cash from Operations2023-12-31: $30.09M2024-12-31: $68.77M2025-12-31: $8.97M$68.77M$0.00
2023-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AEBI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 3 observations from Dec 31, 2023 to Dec 31, 2025.

Aebi Schmidt Holding Ag Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
8,972,000
68,770,000
30,090,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.