Cembra Money Bank AG (SWX:CMBN)
Switzerland
· Delayed Price · Currency is CHF 91.85
-0.15 (-0.16%)
Aug 14, 2025, 5:31 PM CET
Cembra Money Bank AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 179.28 | 170.4 | 158.03 | 169.3 | 161.5 | 152.92 | Upgrade
|
| Depreciation & Amortization | 23.37 | 26.83 | 27.5 | 25.96 | 25.05 | 26.52 | Upgrade
|
| Provision for Credit Losses | 70 | 74.55 | -10.22 | 40.93 | 40.28 | 56.41 | Upgrade
|
| Change in Income Taxes | 3.73 | 3.14 | 5.81 | -3.85 | -3.88 | -6.1 | Upgrade
|
| Change in Other Net Operating Assets | -96.43 | 9.54 | 15.55 | -1.88 | -42.86 | 8.68 | Upgrade
|
| Other Operating Activities | -20.05 | -23.8 | -8.15 | 12.96 | -5.48 | -5.17 | Upgrade
|
| Operating Cash Flow | 159.91 | 260.65 | 188.53 | 243.42 | 174.61 | 233.26 | Upgrade
|
| Operating Cash Flow Growth | -51.93% | 38.25% | -22.55% | 39.41% | -25.14% | -7.58% | Upgrade
|
| Capital Expenditures | -1,531 | -1,533 | -1,606 | -1,547 | -1,334 | -1,277 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.64 | - | - | Upgrade
|
| Investment in Securities | -92.26 | -90.08 | -0.52 | -98.47 | - | 5.67 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -9.97 | -12.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,646 | 1,505 | 1,373 | 1,225 | 1,371 | 1,514 | Upgrade
|
| Other Investing Activities | 1.77 | 5.91 | - | -1.26 | 7.34 | -0.2 | Upgrade
|
| Investing Cash Flow | 24.49 | -112.57 | -233.44 | -471.87 | 34.45 | 229.13 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 935 | 470 | 200 | 250 | Upgrade
|
| Long-Term Debt Repaid | - | -450.02 | -450 | -372.15 | -275.22 | -325.06 | Upgrade
|
| Net Debt Issued (Repaid) | -150.06 | -200.02 | 485 | 97.86 | -75.22 | -75.06 | Upgrade
|
| Repurchase of Common Stock | -6.04 | -2.12 | -1.08 | -3 | -0.51 | -2.18 | Upgrade
|
| Common Dividends Paid | -124.69 | -117.39 | -115.93 | -112.97 | -110.18 | -110.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -137.45 | 27.17 | -15.98 | 313.72 | -75.22 | -220.53 | Upgrade
|
| Other Financing Activities | 5.1 | 3.73 | 0.88 | 2.04 | 2.5 | 2.89 | Upgrade
|
| Financing Cash Flow | -413.14 | -288.63 | 352.89 | 297.64 | -258.64 | -405.12 | Upgrade
|
| Net Cash Flow | -228.75 | -140.55 | 307.98 | 69.2 | -49.58 | 57.28 | Upgrade
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| Free Cash Flow | -1,371 | -1,272 | -1,417 | -1,303 | -1,159 | -1,044 | Upgrade
|
| Free Cash Flow Margin | -285.91% | -267.12% | -308.91% | -278.51% | -259.53% | -236.79% | Upgrade
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| Free Cash Flow Per Share | -46.65 | -43.31 | -48.25 | -44.37 | -39.44 | -35.51 | Upgrade
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| Cash Interest Paid | 91.87 | 84.41 | 53.26 | 24.51 | 23.15 | 24.88 | Upgrade
|
| Cash Income Tax Paid | 56.77 | 36.33 | 24.92 | 34.68 | 52.04 | 55.61 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.