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AEBI
AEBI Financials
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-3.00M
--
5.00M
--
-27.00M
+385.66%
-5.00M
--
Funds from Operations
14.00M
--
5.00M
--
11.00M
+18.76%
9.00M
--
Profit/(Loss) - Cash Flow
1.00M
--
-2.00M
--
2.00M
-76.43%
9.00M
--
Depreciation, Depletion & Amort
15.00M
--
6.00M
--
7.00M
+4.05%
6.00M
--
Deferred Inc Taxes & Income Tax Credits
-5.00M
--
-801.00K
--
1.00M
-157.06%
-2.00M
--
Change in Working Capital
-17.00M
--
-130.00K
--
-38.00M
+153.98%
-15.00M
--
Accounts Receivables - Decrease/(Increase)
-38.00M
--
-6.00M
--
4.00M
-65.04%
11.00M
--
Accounts Payable - Increase/(Decrease)
24.00M
--
29.00M
--
-2.00M
-126.21%
9.00M
--
Taxes Payable - Increase/(Decrease)
2.00M
--
-4.00M
--
-748.00K
-88.08%
-6.00M
--
Net Cash Flow from Investing Activities
14.00M
--
-1.00M
--
-3.00M
-23.3%
-4.00M
--
Capital Expenditures - Net
5.00M
--
1.00M
--
3.00M
-23.3%
4.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
20.00M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
56.00M
--
10.00M
--
11.00M
+64.42%
7.00M
--
Stock - Total - Issuance/(Retirement) - Net
-2.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
60.00M
--
20.00M
--
17.00M
+116.34%
8.00M
--
Net Change in Cash
62.00M
--
16.00M
--
-17.00M
+437.31%
-3.00M
--
Free Cash Flow
-9.00M
--
3.00M
--
-30.00M
+211.12%
-10.00M
--
