C

Cembra Money Bank
CMBN

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820112012201320142015201620172018201920202021202220232024LTM
CHF158.033MCHF170.397MCHF179.278M
CHF27.496MCHF26.825MCHF10.162M
CHF0CHF0CHF0
CHF595KCHF0KCHF0K
CHF15.554MCHF12.677MCHF-112.107M
CHF-13.147MCHF50.746MCHF82.573M
CHF188.531MCHF260.645MCHF159.906M
Investing Activities
Metric2007200820112012201320142015201620172018201920202021202220232024LTM
CHF-8.965MCHF-10.3MCHF-8.003M
CHF0CHF0CHF0
CHF-230MCHF-210.083MCHF-159.786M
CHF229.476MCHF120MCHF90M
CHF-223.949MCHF-12.183MCHF102.276M
CHF-233.438MCHF-112.566MCHF24.487M
Financing Activities
Metric2007200820112012201320142015201620172018201920202021202220232024LTM
CHF485MCHF-200.016MCHF-150.058M
CHF-1.08MCHF-2.117MCHF-6.035M
CHF-115.93MCHF-117.394MCHF-124.691M
CHF-15.1MCHF30.897MCHF-132.359M
CHF352.89MCHF-288.63MCHF-413.143M
Cash Position
Metric20072008201120122013201420152016201720182019202020212022202320242025
CHF650.441MCHF958.422M—
CHF307.981MCHF-140.551MCHF-228.751M
CHF958.422MCHF817.871MCHF772.244M
CHF188.531MCHF260.645MCHF159.906M
CHF-8.965MCHF-10.3MCHF-8.003M
CHF179.566MCHF250.345MCHF151.903M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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