Aebi Schmidt Holding AG
AEBINASDAQIndustrials● Active
$11.94
+$0.43(+3.74%)
Market Cap$925423133
P/E Ratio—
52W High$33
52W Low$8.91
Aebi Schmidt Holding AG（AEBI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AEBI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.01B | $0.03B | $0.01B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.01B | $0.07B | $0.03B |
| Investing Activities | |||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.01B) | ($0.02B) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.04B | ($0.02B) | ($0.02B) |
| Net Cash from Financing | $0.02B | ($0.04B) | ($0.02B) |
| Free Cash Flow | |||
| Free Cash Flow | ($0.01B) | $0.06B | $0.02B |
| FCF Margin %(computed) | -0.34% | 5.08% | 1.79% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Aebi Schmidt Holding AG
关于Aebi Schmidt Holding AG（AEBI）现金流量表
Aebi Schmidt Holding AG 2025财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-0.34%），资本支出($0.01B)。
常见问题
AEBI · 4 问Aebi Schmidt Holding AG 2025财年自由现金流($0.01B)，同比down109.5%。
AEBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10