AEBI Operating Cash Flow
Aebi Schmidt Holding Ag · Operating Cash Flow
AEBI Operating Cash Flow
Latest reported$9.18Mperiod ending
AEBI Quarterly Operating Cash Flow (-$5.47M → $9.18M)
Quarterly operating cash flow
High-resolution chart · PNG
AEBI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 9,184,171 | |
| -22,635,807 | |
| 33,524,000 | |
| -3,336,000 | |
| 4,271,349 | |
| -26,561,000 | |
| 48,971,665 | |
| 18,829,255 | |
| -1,507,796 | |
| -5,469,000 |