CMBNF OTC
Cembra Money Bank AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +38.0%
1Y: +38.0%
3Y: +91.6%
$126.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$220M
-15.8% ▼
5Y CAGR: -1.2%
Capital Expenditures
$12M
-16.5% ▼
5Y CAGR: -3.1%
Free Cash Flow
$208M
-17.1% ▼
5Y CAGR: -1.1%
Dividends Paid
$125M
-6.3% ▼
Buybacks
$6M
-185.2% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $169M | $158M | $170M | $180M |
| Depreciation & Amort. | $25M | $26M | $27M | $27M | $0 |
| Stock-Based Comp. | $94K | $470K | $0 | $0 | $0 |
| Change in Working Capital | -$47M | -$4M | $21M | $13M | -$52M |
| Other Non-Cash Items | $36M | $52M | -$18M | $51M | $92M |
| Operating Cash Flow | $175M | $243M | $189M | $261M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$12M | -$9M | -$10M | -$12M |
| Acquisitions (Net) | $0 | -$51M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$98M | -$230M | -$210M | -$348M |
| Investment Sales | $8M | $12M | $229M | $120M | $334M |
| Other Investing | $36M | -$323M | -$224M | -$12M | -$33M |
| Investing Cash Flow | $34M | -$472M | -$233M | -$113M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | $98M | $485M | -$200M | -$100M |
| Stock Repurchased | -$511K | -$3M | -$1M | -$2M | -$6M |
| Dividends Paid | -$110M | -$113M | -$116M | -$117M | -$125M |
| Other Financing | -$73M | $316M | -$15M | $31M | $69M |
| Financing Cash Flow | -$259M | $298M | $353M | -$289M | -$162M |
| Net Change in Cash | -$50M | $69M | $308M | -$141M | $0 |
| Cash End of Period | $581M | $650M | $958M | $818M | $0 |
| Free Cash Flow | $165M | $232M | $180M | $250M | $208M |