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Aebi Schmidt Holding AG (AEBI)
:AEBI
US Market
AEBI
Aebi Schmidt Holding AG
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Aebi Schmidt Holding AG (AEBI) Cash flow

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Aebi Schmidt Holding AG Cash Flow

AEBI's free cash flow for Q2 2025 was CHF3.27M. For the 2025 fiscal year, AEBI's free cash flow was decreased by CHF36.98M and operating cash flow was CHF5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
CHF 68.77MCHF 30.09M
Investing Cash Flow
CHF -9.11MCHF -21.63M
Financing Cash Flow
CHF -35.43MCHF -22.35M
End Cash Position
CHF 65.17MCHF 42.70M
Free Cash Flow
CHF 55.16MCHF 18.18M
Currency in CHF

Aebi Schmidt Holding AG Cash Flow

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