C
Cembra Money Bank
CMBN
Last Price
52 Week Range
CHF88.30 - CHF104.70
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Cembra Money Bank Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF170.397M | CHF179.567M | ||||||||||||||||
| CHF26.825M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF12.677M | CHF-52.463M | ||||||||||||||||
| CHF50.746M | CHF92.299M | ||||||||||||||||
| CHF260.645M | CHF219.403M |
Investing Activities
| Metric | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10.3M | CHF-11.995M | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF-210.083M | CHF-347.908M | ||||||||||||||||
| CHF120M | CHF334M | ||||||||||||||||
| CHF-12.183M | CHF-32.872M | ||||||||||||||||
| CHF-112.566M | CHF-58.775M |
Financing Activities
| Metric | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-200.016M | CHF-100.058M | ||||||||||||||||
| CHF-2.117M | CHF-6.035M | ||||||||||||||||
| CHF-117.394M | CHF-124.691M | ||||||||||||||||
| CHF30.897M | CHF68.629M | ||||||||||||||||
| CHF-288.63M | CHF-162.155M |
Cash Position
| Metric | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF958.422M | - | ||||||||||||||||
| CHF-140.551M | - | ||||||||||||||||
| CHF817.871M | - | ||||||||||||||||
| CHF260.645M | CHF219.403M | ||||||||||||||||
| CHF-10.3M | CHF-11.995M | ||||||||||||||||
| CHF250.345M | CHF207.408M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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