AEBI Operating Cash Flow (Statement)
Aebi Schmidt Holding Ag · Operating Cash Flow (Statement)
AEBI Operating Cash Flow (Statement)
Latest reported$16.74Mperiod ending
AEBI TTM Cash from Operations ($60.82M → $16.74M)
TTM operating cash flow (statement)
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AEBI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,736,364 | |
| 11,823,542 | |
| 7,898,349 | |
| 23,346,014 | |
| 45,511,269 | |
| 39,732,124 | |
| 60,824,124 |