Cembra Money Bank AG
CMBNFOTCFinancial Services● Active
$126.00
+$0.00(+0.00%)
Market Cap$3.7B
P/E Ratio—
52W High$126
52W Low$91.31
Cembra Money Bank AG (CMBNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMBNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.17B | $0.16B | $0.17B | $0.16B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.02B | ($0.00B) | ($0.05B) |
| Net Cash from Operations | $0.22B | $0.26B | $0.19B | $0.24B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.35B) | ($0.21B) | ($0.23B) | ($0.10B) | $0.00B |
| Sales of Investments | $0.33B | $0.12B | $0.23B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.06B) | ($0.11B) | ($0.23B) | ($0.47B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.11B) |
| Debt Issued / Repaid | ($0.10B) | ($0.20B) | $0.48B | $0.10B | ($0.08B) |
| Net Cash from Financing | ($0.16B) | ($0.29B) | $0.35B | $0.30B | ($0.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.25B | $0.18B | $0.23B | $0.16B |
| FCF Margin %(computed) | 32.66% | 45.48% | 39.14% | 45.52% | 33.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more Cembra Money Bank AG data
About Cembra Money Bank AG (CMBNF) Cash Flow Statement
Cembra Money Bank AG generated operating cash flow of $0.22B and free cash flow of $0.21B for 2025 — a FCF margin of 32.66%. Capital expenditure was ($0.01B).
Frequently asked questions
CMBNF · 4 questionsCembra Money Bank AG generated free cash flow of $0.21B for 2025, down 17.1% year-over-year.
CMBNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10