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Cembra Money Bank
Cembra Money Bank

Financial services / Banking and Financial Services

🚀 Founded 1912 🌎 Switzerland 🏷️ CMBNF CH0225173167 ⭐ 500 DCF -17.69 💰126.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12179.653 M219.508 M219.508 M0 -52.488 M 000 -52.488 M 0092.343 M -12.001 M -12.001 M -58.803 M 0 -348.075 M 334.16 M -32.888 M -162.233 M -100.106 M -6.038 M -124.751 M 068.662 M0001.528 M
2024-12170.397 M260.645 M260.645 M26.825 M12.677 M4.777 M007.9 M0050.746 M -10.3 M -10.3 M -112.566 M 0 -210.083 M 120 M -12.183 M -288.63 M -200.016 M -2.117 M -117.394 M 030.897 M -140.551 M 817.871 M958.422 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cembra Money Bank

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