AEBI — Aebi Schmidt Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- $921.14m
- $1.45bn
- $1.09bn
- 60
- 66
- 16
- 45
Annual cashflow statement for Aebi Schmidt Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 11.2 | 30.7 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -1.59 | -8.45 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.37 | 24.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 30.1 | 68.8 |
| Capital Expenditures | -11.9 | -13.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -9.71 | 4.5 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -21.6 | -9.11 |
| Financing Cash Flow Items | -2.07 | -10.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -22.4 | -35.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -13.8 | 22.5 |