Aebi Schmidt Holding AG (AEBI)
NASDAQ · Industrials
Aebi Schmidt Holding AG Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | 9.0M | 68.8M | 30.1M |
| Depreciation & Amort. | 44.2M | 26.4M | 27.2M |
| Investing Activities | |||
| Capital Expenditure | 14.2M | 13.6M | 11.7M |
| Free Cash Flow | -5.2M | 55.2M | 18.4M |
| Financing Activities | |||
| Dividends Paid | 13.4M | 3.2M | 2.1M |
| Stock Buybacks | — | — | — |
Aebi Schmidt Holding AG Cash Flow — FAQ
Aebi Schmidt Holding AG (AEBI) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEBI's cash flow history?
The chart and table above show Aebi Schmidt Holding AG's cash flow by year and by quarter, including the growth rate.