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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMBNF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CHF · B
深入了解Cembra Money Bank AG
关于Cembra Money Bank AG（CMBNF）现金流量表
Cembra Money Bank AG 2025财年经营活动现金流$0.22B，自由现金流$0.21B（FCF利润率32.66%），资本支出($0.01B)。
常见问题
CMBNF · 4 问Cembra Money Bank AG 2025财年自由现金流$0.21B，同比down17.1%。
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