Cash Flow - Aebi Schmidt Holding AG (AEBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | |
|---|---|---|---|
| Operating cash flow | 0.01 | 0.07 | 0.03 |
| Cash flow from investing | 0.01 | -0.01 | -0.02 |
| Cash flow from financing | 0.02 | -0.04 | -0.02 |
| Change in cash | 0.03 | 0.02 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - Aebi Schmidt Holding AG (AEBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.03 | 0.00 | 0.00 | -0.03 | 0.05 | 0.02 | 0.00 | -0.01 |
| Cash flow from investing | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.05 | -0.06 | 0.06 | 0.01 | 0.01 | -0.04 | -0.02 | 0.01 | 0.01 |
| Change in cash | 0.02 | -0.03 | 0.07 | 0.01 | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 |