Aebi Schmidt Holding Ag (AEBI)
Financing Cash Flow
-$14.88M
Quarterly · Period ending: · USD
AEBI Financing Cash Flow
Latest reported-$14.88Mperiod ending
Latest reported-$14.88Mperiod ending
AEBI Quarterly Cash from Financing ($6.96M → -$14.88M)
Quarterly financing cash flow
High-resolution chart · PNG
AEBI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,879,659 | |
| 46,996,832 | |
| -61,374,000 | |
| 56,110,000 | |
| 8,127,152 | |
| 11,442,000 | |
| -35,535,297 | |
| -14,202,089 | |
| 11,990,401 | |
| 6,959,000 |