nebag ag (SWX:NBEN)
Switzerland
· Delayed Price · Currency is CHF
6.00
0.00 (0.00%)
At close: Dec 5, 2025
nebag ag Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -3.21 | -5.28 | -2.88 | -3.08 | 7.2 | -3.68 | |
| Other Operating Activities | 3.15 | 5.58 | 3.92 | 3.79 | -6.23 | 4.69 | |
| Change in Other Net Operating Assets | -0.01 | 0 | 0 | 0.01 | -0.01 | -0.01 | |
| Operating Cash Flow | -0.07 | 0.3 | 1.04 | 0.72 | 0.97 | 1 | |
| Operating Cash Flow Growth | - | -71.39% | 44.91% | -25.46% | -3.27% | -23.15% | |
| Investment in Securities | 11.91 | 4.9 | 2.79 | 6.06 | -3.62 | 3.32 | |
| Investing Cash Flow | 11.91 | 4.9 | 2.79 | 6.06 | -3.62 | 3.32 | |
| Issuance of Common Stock | 0.49 | 0.4 | 0.59 | 0.96 | 1.76 | 1.99 | |
| Repurchase of Common Stock | -0.5 | -0.4 | -0.5 | -5.59 | -5.41 | -6.54 | |
| Common Dividends Paid | -2.65 | -1.46 | -5.3 | - | - | - | |
| Other Financing Activities | - | -1.46 | - | - | - | - | |
| Financing Cash Flow | -2.65 | -2.92 | -5.21 | -4.64 | -3.65 | -4.55 | |
| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.02 | -0.05 | -0.08 | 0.03 | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | |
| Net Cash Flow | 9.19 | 2.25 | -1.4 | 2.1 | -6.38 | -0.21 | |
| Cash Interest Paid | 0.34 | 0.32 | 0.32 | 0.26 | 0.26 | 0.62 | |
| Cash Income Tax Paid | - | 0.21 | - | 0.09 | 0 | 0.45 | |
| Levered Free Cash Flow | -0.02 | 0.07 | 0.83 | 0.63 | 1.14 | 1.19 | |
| Unlevered Free Cash Flow | -0.01 | 0.07 | 0.83 | 0.63 | 1.14 | 1.19 | |
| Change in Working Capital | -0.01 | 0 | 0 | 0.01 | -0.01 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.