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    Aebi Schmidt Holding AG

    NASDAQ: AEBI · Real-Time Price · USD
    11.80
    -0.35 (-2.88%)
    At close: Aug 15, 2025, 3:59 PM
    11.80
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Aebi Schmidt Cash Flow Statement

    Financials in CHF. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 30.74M 11.2M
    Depreciation & Amortization
    		 26.41M 27.16M
    Stock-Based Compensation
    		 3.45M 2.56M
    Other Working Capital
    		 6.16M 23.07M
    Other Non-Cash Items
    		 -11.89M -4.16M
    Deferred Income Tax
    		 -4.88M 690K
    Change in Working Capital
    		 24.94M -7.37M
    Operating Cash Flow
    		 68.77M 30.09M
    Capital Expenditures
    		 -13.61M -11.91M
    Cash Acquisitions
    		 4.44M -10.05M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 46K 153K
    Investing Cash Flow
    		 -9.11M -21.63M
    Debt Repayment
    		 -24.81M -20.5M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -3.23M -2.07M
    Other Financial Acitivies
    		 -7.14M n/a
    Financial Cash Flow
    		 -35.43M -22.35M
    Net Cash Flow
    		 22.48M -13.77M
    Free Cash Flow
    		 55.16M 18.18M

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