Cembra Money Bank AG (SWX:CMBN)
Switzerland
· Delayed Price · Currency is CHF 98.00
+0.65 (0.67%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 179.57 | 170.4 | 158.03 | 169.3 | 161.5 | Upgrade
|
| Depreciation & Amortization | 18.46 | 26.83 | 27.5 | 25.96 | 25.05 | Upgrade
|
| Provision for Credit Losses | 73.52 | 74.55 | -10.22 | 40.93 | 40.28 | Upgrade
|
| Change in Income Taxes | 0.01 | 3.14 | 5.81 | -3.85 | -3.88 | Upgrade
|
| Change in Other Net Operating Assets | -60.48 | 9.54 | 15.55 | -1.88 | -42.86 | Upgrade
|
| Other Operating Activities | 8.31 | -23.8 | -8.15 | 12.96 | -5.48 | Upgrade
|
| Operating Cash Flow | 219.4 | 260.65 | 188.53 | 243.42 | 174.61 | Upgrade
|
| Operating Cash Flow Growth | -15.82% | 38.25% | -22.55% | 39.41% | -25.14% | Upgrade
|
| Capital Expenditures | -1,538 | -1,533 | -1,606 | -1,547 | -1,334 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.64 | - | Upgrade
|
| Investment in Securities | -13.91 | -90.08 | -0.52 | -98.47 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -9.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,489 | 1,505 | 1,373 | 1,225 | 1,371 | Upgrade
|
| Other Investing Activities | 4.1 | 5.91 | - | -1.26 | 7.34 | Upgrade
|
| Investing Cash Flow | -58.78 | -112.57 | -233.44 | -471.87 | 34.45 | Upgrade
|
| Long-Term Debt Issued | 300 | 250 | 935 | 470 | 200 | Upgrade
|
| Long-Term Debt Repaid | -400.06 | -450.02 | -450 | -372.15 | -275.22 | Upgrade
|
| Net Debt Issued (Repaid) | -100.06 | -200.02 | 485 | 97.86 | -75.22 | Upgrade
|
| Repurchase of Common Stock | -6.04 | -2.12 | -1.08 | -3 | -0.51 | Upgrade
|
| Common Dividends Paid | -124.69 | -117.39 | -115.93 | -112.97 | -110.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 65.35 | 27.17 | -15.98 | 313.72 | -75.22 | Upgrade
|
| Other Financing Activities | 3.28 | 3.73 | 0.88 | 2.04 | 2.5 | Upgrade
|
| Financing Cash Flow | -162.16 | -288.63 | 352.89 | 297.64 | -258.64 | Upgrade
|
| Net Cash Flow | -1.53 | -140.55 | 307.98 | 69.2 | -49.58 | Upgrade
|
| Free Cash Flow | -1,319 | -1,272 | -1,417 | -1,303 | -1,159 | Upgrade
|
| Free Cash Flow Margin | -281.38% | -267.12% | -308.91% | -278.51% | -259.53% | Upgrade
|
| Free Cash Flow Per Share | -44.88 | -43.31 | -48.25 | -44.37 | -39.44 | Upgrade
|
| Cash Interest Paid | 86.45 | 84.41 | 53.26 | 24.51 | 23.15 | Upgrade
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| Cash Income Tax Paid | 43.5 | 36.33 | 24.92 | 34.68 | 52.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.