AEBI Financing Cash Flow
Aebi Schmidt Holding Ag · Financing Cash Flow
AEBI Financing Cash Flow
Latest reported$26.85Mperiod ending
AEBI Cash from Financing (-$22.35M → $26.85M)
Annual financing cash flow
High-resolution chart · PNG
AEBI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,348,000 | |
| -35,428,000 | |
| -22,350,000 |