CMBN — Cembra Money Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.93bn
- CH₣5.04bn
- CH₣550.46m
- 58
- 38
- 90
- 70
Annual cashflow statement for Cembra Money Bank AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 161 | 169 | 158 | 170 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 52.7 | -11.7 | 35.9 | 2.45 | 64.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 175 | 243 | 189 | 261 |
| Capital Expenditures | -14 | -9.97 | -11.8 | -8.96 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 243 | 44.4 | -460 | -224 | -102 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 229 | 34.5 | -472 | -233 | -113 |
| Financing Cash Flow Items | -218 | -72.7 | 316 | -15.1 | 30.9 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -259 | 298 | 353 | -289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.3 | -49.6 | 69.2 | 308 | -141 |