Cembra Money Bank AG (SWX:CMBN)
Switzerland · Delayed Price · Currency is CHF 90.05
+0.25 (0.28%)
Aug 3, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 184.64 | 179.57 | 170.4 | 158.03 | 169.3 | 161.5 |
Depreciation & Amortization | 15.62 | 18.46 | 26.83 | 27.5 | 25.96 | 25.05 |
Other Adjustments | 79.55 | 73.84 | 73.73 | -9.67 | 53.22 | 40.02 |
Changes in Accrued Expenses | 2.59 | -45.77 | 4.54 | 31.52 | 33.2 | -42.98 |
Changes in Income Taxes Payable | -0.43 | 0.01 | 3.14 | 5.81 | -3.85 | -3.88 |
Changes in Other Operating Activities | -7.58 | -6.71 | -17.99 | -24.67 | -34.4 | -5.09 |
Operating Cash Flow | 274.39 | 219.4 | 260.65 | 188.53 | 243.42 | 174.61 |
Operating Cash Flow Growth | 25.06% | -15.82% | 38.25% | -22.55% | 39.41% | -25.14% |
Capital Expenditures | -13.48 | -12 | -10.3 | -8.97 | -15.08 | - |
Purchases of Intangible Assets | - | - | - | - | - | -9.97 |
Purchases of Investments | -106.63 | -347.91 | -210.08 | -230 | -98.47 | - |
Proceeds from Sale of Investments | 94 | 334 | 120 | 229.48 | - | 8.21 |
Cash Acquisitions | - | - | - | - | -50.64 | - |
Other Investing Activities | -149.62 | -32.87 | -12.18 | -223.95 | -307.68 | 36.21 |
Investing Cash Flow | -171.63 | -58.78 | -112.57 | -233.44 | -471.87 | 34.45 |
Long-Term Debt Issued | - | 300 | 250 | 935 | 470 | 200 |
Long-Term Debt Repaid | -525 | -400.06 | -450.02 | -450 | -372.15 | -275.22 |
Net Long-Term Debt Issued (Repaid) | -525 | -100.06 | -200.02 | 485 | 97.86 | -75.22 |
Repurchase of Common Stock | -3.77 | -6.04 | -2.12 | -1.08 | -3 | -0.51 |
Net Common Stock Issued (Repurchased) | -3.77 | -6.04 | -2.12 | -1.08 | -3 | -0.51 |
Common Dividends Paid | -164.17 | -124.69 | -117.39 | -115.93 | -112.97 | -110.18 |
Other Financing Activities | 24.43 | 68.63 | 30.9 | -15.1 | 315.76 | -72.73 |
Financing Cash Flow | -368.52 | -162.16 | -288.63 | 352.89 | 297.64 | -258.64 |
Net Cash Flow | -265.75 | -1.53 | -140.55 | 307.98 | 69.2 | -49.58 |
Free Cash Flow | 260.92 | 207.41 | 250.35 | 179.57 | 228.34 | 174.61 |
Free Cash Flow Growth | 25.80% | -17.15% | 39.42% | -21.36% | 30.77% | -25.14% |
FCF Margin | 41.53% | 32.69% | 38.18% | 30.40% | 42.42% | 34.04% |
Free Cash Flow Per Share | 8.89 | 7.06 | 8.52 | 6.11 | 7.77 | 5.94 |
Levered Free Cash Flow | -343.64 | 33.52 | -23.4 | 674.23 | 272.98 | 59.38 |
Unlevered Free Cash Flow | 250.67 | 207.79 | 261.3 | 249.58 | 198.76 | 155.54 |