AEBI Operating Cash Flow (Statement)
Aebi Schmidt Holding Ag · Operating Cash Flow (Statement)

AEBI Operating Cash Flow (Statement)
Latest reported$16.74Mperiod ending
AEBI Cash from Operations ($30.09M → $16.74M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AEBI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,972,000 | |
| 68,770,000 | |
| 30,090,000 |