Aebi Schmidt Holding Ag (AEBI)
Financing Cash Flow
$26.85M
TTM · Period ending: · USD
AEBI Financing Cash Flow
Latest reported$26.85Mperiod ending
Latest reported$26.85Mperiod ending
AEBI TTM Cash from Financing (-$30.79M → $26.85M)
TTM financing cash flow
High-resolution chart · PNG
AEBI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,853,173 | |
| 49,859,984 | |
| 14,305,152 | |
| 40,143,855 | |
| -30,168,234 | |
| -26,304,985 | |
| -30,787,985 |