nebag ag (SWX:NBEN)
Switzerland
· Delayed Price · Currency is CHF
6.30
-0.05 (-0.79%)
Apr 28, 2026, 7:15 PM CET
nebag ag Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.43 | -5.28 | -2.88 | -3.08 | 7.2 | |
| Other Operating Activities | -0.02 | 5.58 | 3.92 | 3.79 | -6.23 | |
| Change in Other Net Operating Assets | 0 | 0 | 0 | 0.01 | -0.01 | |
| Operating Cash Flow | 0.41 | 0.3 | 1.04 | 0.72 | 0.97 | |
| Operating Cash Flow Growth | 36.23% | -71.39% | 44.91% | -25.46% | -3.27% | |
| Investment in Securities | 6.09 | 4.9 | 2.79 | 6.06 | -3.62 | |
| Investing Cash Flow | 6.09 | 4.9 | 2.79 | 6.06 | -3.62 | |
| Issuance of Common Stock | 0.57 | 0.4 | 0.59 | 0.96 | 1.76 | |
| Repurchase of Common Stock | -0.54 | -0.4 | -0.5 | -5.59 | -5.41 | |
| Common Dividends Paid | -2.65 | -1.46 | -5.3 | - | - | |
| Other Financing Activities | - | -1.46 | - | - | - | |
| Financing Cash Flow | -2.61 | -2.92 | -5.21 | -4.64 | -3.65 | |
| Foreign Exchange Rate Adjustments | -0 | -0.03 | -0.02 | -0.05 | -0.08 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | |
| Net Cash Flow | 3.88 | 2.25 | -1.4 | 2.1 | -6.38 | |
| Cash Interest Paid | 0.33 | 0.32 | 0.32 | 0.26 | 0.26 | |
| Cash Income Tax Paid | - | 0.21 | - | 0.09 | 0 | |
| Levered Free Cash Flow | 0.42 | 0.07 | 0.83 | 0.63 | 1.14 | |
| Unlevered Free Cash Flow | 0.42 | 0.07 | 0.83 | 0.63 | 1.14 | |
| Change in Working Capital | 0 | 0 | 0 | 0.01 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.