AEBI Cash Flow Statement (2024-2025) | AEBI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.75M8.19M4.32M9.48M2.06M-2.32M1.19M8.77M
Depreciation and Depletion (Quarter) 2.85M2.10M2.88M3.62M2.85M2.59M6.79M7.68M
Share-based Compensation (Quarter) 0.82M1.90M
Deferred Taxes (Quarter) -2.47M-2.25M-2.99M2.84M1.41M-0.80M-5.30M4.00M
Gains from Investment Securities (Quarter) 0.23M0.23M0.23M0.23M0.26M9.20M3.97M3.29M
Cash from Operations (Quarter) -5.47M-1.68M21.97M53.95M-26.56M5.34M-3.34M33.52M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 6.37M6.46M4.70M7.02M6.62M4.81M1.56M16.16M
Change in Working Capital
Change in Inventory (Quarter) 27.63M3.65M-2.86M-42.44M23.38M24.50M-4.33M-38.64M
Change in Account Payables (Quarter) 9.41M-6.03M0.67M-7.61M-2.46M29.30M23.93M4.58M
Change in Accured Expenses (Quarter) 2.96M42.80M
Change in Taxes (Quarter) 6.28M-0.32M3.83M-13.16M0.75M3.82M-2.38M6.15M
Other Working Capital Changes (Quarter) 0.72M-2.18M2.17M-2.68M13.61M-5.86M0.70M4.63M
Investing Activities
Capital Expenditures (Quarter) 4.07M2.33M2.87M4.32M3.11M2.08M5.24M3.78M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.02M0.01M0.01M0.01M0.67M-0.18M0.20M
Change in Intangibles (Quarter) 0.01M0.01M0.01M0.02M0.00M
Acquisitions (Quarter) 4.44M-0.54M
Cash from Investing Activities (Quarter) -4.05M-2.33M-2.87M0.13M-3.11M-1.44M14.48M-4.11M
Financing Activities
Cash from Financing Activities (Quarter) 6.96M13.33M-16.57M-39.15M11.44M10.17M56.11M-61.37M
Dividend Payments
Dividends Paid - Common (Quarter) 2.08M1.83M
Additional items
Exchange Rate Effect (Quarter) -0.67M-0.21M0.79M-1.67M0.87M1.68M-4.87M4.50M
Change in Cash (Quarter) -3.23M9.12M3.33M13.26M-17.36M15.76M62.39M-27.46M
Free Cash Flow (Quarter) -9.54M-4.01M19.10M49.63M-29.67M3.27M-8.57M29.75M
Net Cash Flow (Quarter) -2.56M9.33M2.53M14.93M-18.23M14.08M67.26M-31.96M