Skip to main content
logo
nebag ag (SWX:NBEN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.20
-0.10 (-1.59%)
Oct 23, 2026, 1:17 PM CEST

nebag ag Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.140.43-5.28-2.88-3.087.2
Other Operating Activities
-2.54-0.025.583.923.79-6.23
Change in Other Net Operating Assets
0.920000.01-0.01
Operating Cash Flow
1.530.410.31.040.720.97
Operating Cash Flow Growth
-36.23%-71.39%44.91%-25.46%-3.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-5.276.094.92.796.06-3.62
Investing Cash Flow
-5.276.094.92.796.06-3.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.550.570.40.590.961.76
Repurchase of Common Stock
-0.54-0.54-0.4-0.5-5.59-5.41
Common Dividends Paid
-2.74-2.65-1.46-5.3--
Other Financing Activities
---1.46---
Financing Cash Flow
-2.72-2.61-2.92-5.21-4.64-3.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0-0.03-0.02-0.05-0.08
Miscellaneous Cash Flow Adjustments
0.03-00---0
Net Cash Flow
-6.453.882.25-1.42.1-6.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.540.420.070.830.631.14
Unlevered Free Cash Flow
1.540.420.070.830.631.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.320.330.320.320.260.26
Cash Income Tax Paid
--0.21-0.090
Change in Working Capital
0.920000.01-0.01