AEBI SCHMIDT HOLDING AG (AEBI) Stock Cash Flow

NASDAQ:AEBI • CH0027352993

Current stock price

11.55 USD
-0.3 (-2.53%)
At close:
11.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEBI Net Income ChartAEBI Net Income over time chart
9.71M30.74M11.20M
Depreciation Amortization
AEBI Depreciation Amortization ChartAEBI Depreciation Amortization over time chart
44.20M26.41M27.16M
Income Taxes - Deferred
AEBI Income Taxes - Deferred ChartAEBI Income Taxes - Deferred over time chart
-690.00K-4.88M690.00K
Change In Working Capital
AEBI Change In Working Capital ChartAEBI Change In Working Capital over time chart
-48.28M24.94M-7.37M
Interest Paid
AEBI Interest Paid ChartAEBI Interest Paid over time chart
40.32M33.80M37.79M
Taxes Paid
AEBI Taxes Paid ChartAEBI Taxes Paid over time chart
16.72M13.40M6.06M
Other non cash items
AEBI Other non cash items ChartAEBI Other non cash items over time chart
4.04M-8.45M-1.59M
OPERATING CASH FLOW
AEBI OPERATING CASH FLOW ChartAEBI OPERATING CASH FLOW over time chart
8.97M68.77M30.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEBI Capital Expenditure ChartAEBI Capital Expenditure over time chart
-14.24M-13.61M-11.91M
Other Investing Activity
AEBI Other Investing Activity ChartAEBI Other Investing Activity over time chart
20.07M4.50M-9.71M
INVESTING CASH FLOW
AEBI INVESTING CASH FLOW ChartAEBI INVESTING CASH FLOW over time chart
5.82M-9.11M-21.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEBI Debt Issued/Reduced ChartAEBI Debt Issued/Reduced over time chart
37.49M-24.81M-20.50M
Stock Issued/Repurchased
AEBI Stock Issued/Repurchased ChartAEBI Stock Issued/Repurchased over time chart
-2.01M-257.00K224.00K
Other Financing Activity
AEBI Other Financing Activity ChartAEBI Other Financing Activity over time chart
-19.13M-10.36M-2.07M
FINANCING CASH FLOW
AEBI FINANCING CASH FLOW ChartAEBI FINANCING CASH FLOW over time chart
16.35M-35.43M-22.35M
 
Exchange Rate Effect
AEBI Exchange Rate Effect ChartAEBI Exchange Rate Effect over time chart
2.19M-1.75M116.00K
CHANGE IN CASH
AEBI CHANGE IN CASH ChartAEBI CHANGE IN CASH over time chart
33.34M22.48M-13.77M
 
FREE CASH FLOW
Operating Cash Flow
AEBI Operating Cash Flow ChartAEBI Operating Cash Flow over time chart
8.97M68.77M30.09M
Capital Expenditure
AEBI Capital Expenditure ChartAEBI Capital Expenditure over time chart
-14.24M-13.61M-11.91M
FREE CASH FLOW
AEBI FREE CASH FLOW ChartAEBI FREE CASH FLOW over time chart
-5.27M55.16M18.18M

All data in USD

Charts

AEBI Operating and Free Cash Flow chartAEBI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 20M 40M 60M