AEBI — Aebi Schmidt Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- $937.82m
- $1.45bn
- $1.53bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 30.7 | 9.71 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.59 | -8.45 | 4.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.37 | 24.9 | -48.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 30.1 | 68.8 | 8.97 |
| Capital Expenditures | -11.9 | -13.6 | -14.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9.71 | 4.5 | 20.1 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -21.6 | -9.11 | 5.82 |
| Financing Cash Flow Items | -2.07 | -10.4 | -19.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -22.4 | -35.4 | 16.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -13.8 | 22.5 | 33.3 |