nebag ag (SWX:NBEN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.00
-0.10 (-1.64%)
Oct 21, 2025, 7:30 PM CET

nebag ag Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.21-5.28-2.88-3.087.2-3.68
Upgrade
Other Operating Activities
3.155.583.923.79-6.234.69
Upgrade
Change in Other Net Operating Assets
-0.01000.01-0.01-0.01
Upgrade
Operating Cash Flow
-0.070.31.040.720.971
Upgrade
Operating Cash Flow Growth
--71.39%44.91%-25.46%-3.27%-23.15%
Upgrade
Investment in Securities
11.914.92.796.06-3.623.32
Upgrade
Investing Cash Flow
11.914.92.796.06-3.623.32
Upgrade
Issuance of Common Stock
0.490.40.590.961.761.99
Upgrade
Repurchase of Common Stock
-0.5-0.4-0.5-5.59-5.41-6.54
Upgrade
Common Dividends Paid
-2.65-1.46-5.3---
Upgrade
Other Financing Activities
--1.46----
Upgrade
Financing Cash Flow
-2.65-2.92-5.21-4.64-3.65-4.55
Upgrade
Foreign Exchange Rate Adjustments
0-0.03-0.02-0.05-0.080.03
Upgrade
Miscellaneous Cash Flow Adjustments
00---0-
Upgrade
Net Cash Flow
9.192.25-1.42.1-6.38-0.21
Upgrade
Cash Interest Paid
0.340.320.320.260.260.62
Upgrade
Cash Income Tax Paid
-0.21-0.0900.45
Upgrade
Levered Free Cash Flow
-0.020.070.830.631.141.19
Upgrade
Unlevered Free Cash Flow
-0.010.070.830.631.141.19
Upgrade
Change in Working Capital
-0.01000.01-0.01-0.01
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.