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Aebi Schmidt Holding AG

AEBI

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11.990USD

+0.840+7.53%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

929.30MMarket Cap

80.86P/E TTM

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Aebi Schmidt Holding AG

11.990

+0.840+7.53%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aebi Schmidt Holding AG to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

33.21%-17.74M

--33.52M

---3.34M

--5.34M

-385.66%-26.56M

---5.47M

Net income from continuing operations

-67.46%671.00K

--8.77M

--1.19M

---2.32M

-76.43%2.06M

--8.75M

Operating gains losses

108.35%13.80M

--16.16M

--14.99M

--6.43M

4.05%6.63M

--6.37M

Deferred tax

66.90%2.35M

--4.00M

---5.30M

---801.00K

157.06%1.41M

---2.47M

Other non-cash items

-38.99%629.00K

---4.08M

---2.28M

--2.17M

131.53%1.03M

---3.27M

Change in working capital

3.95%-36.20M

--6.77M

---17.23M

---130.00K

-153.98%-37.69M

---14.84M

-Change in receivables

913.58%38.45M

---12.73M

---37.80M

---6.34M

-65.04%3.79M

--10.85M

-Change in inventory

-53.00%-35.78M

--38.64M

--4.33M

---24.50M

15.36%-23.38M

---27.63M

-Change in other current liabilities

463.71%4.64M

---12.84M

---25.69M

---630.00K

-169.20%-1.28M

---474.00K

Cash from non-recurring investing activities

Cash from operating activities

33.21%-17.74M

--33.52M

---3.34M

--5.34M

-385.66%-26.56M

---5.47M

Investing cash flow

Net cash from continuing investing activities

-66.06%1.05M

--3.58M

--5.42M

--1.44M

-23.30%3.11M

--4.05M

Capital expenditures

-38.01%1.93M

--3.78M

--5.42M

--2.10M

-23.36%3.12M

--4.07M

Net cash flow from disposal of fixed assets

-65.95%1.05M

--3.57M

--5.42M

--1.41M

-23.54%3.10M

--4.05M

Net cash flow from intangible asset transactions

-100.00%0.00

--2.00K

--0.00

--24.00K

--10.00K

--0.00

Net cash flow from business transactions

----

---539.00K

--19.91M

----

Net cash flow from other investing activities

--0.00

--19.91M

----

Cash from non-current investing activities

Net cash flow from investing activities

66.06%-1.05M

---4.11M

--14.48M

---1.44M

23.30%-3.11M

---4.05M

Financing cash flow

Cash flow from continuous financing activities

221.88%36.83M

---61.37M

--56.11M

--10.17M

64.42%11.44M

--6.96M

Net cash flow from debt Issuance/repayment

138.78%40.92M

---59.50M

--60.16M

--19.70M

116.34%17.14M

--7.92M

Proceeds from stock option exercised by employees

---1.17M

---44.00K

---1.97M

----

Net cash flow from other financing activities

48.77%-2.92M

---1.83M

---2.08M

---9.53M

-491.89%-5.69M

---962.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

221.88%36.83M

---61.37M

--56.11M

--10.17M

64.42%11.44M

--6.96M

Net cash flow

Beginning cash balance

51.15%98.51M

--125.97M

--63.58M

--47.82M

52.64%65.17M

--42.70M

Current period cash flow changes

200.11%17.37M

---27.46M

--62.39M

--15.76M

-437.31%-17.36M

---3.23M

Effect of exchange rate changes

-175.92%-662.00K

--4.50M

---4.87M

--1.68M

230.54%872.00K

---668.00K

Ending cash balance

142.35%115.89M

--98.51M

--125.97M

--63.58M

21.16%47.82M

--39.47M

Free cash flow

33.72%-19.67M

--29.74M

---8.76M

--3.24M

-211.12%-29.68M

---9.54M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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