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Cembra Money Bank AG (CMBN) Cash flow

Cembra Money Bank AG Cash Flow

CH:CMBN's free cash flow for Q2 2026 was $113.27M. For the 2026 fiscal year, CH:CMBN's free cash flow was decreased by $-5.08M and operating cash flow was $118.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 219.40M$ 260.64M$ 188.53M$ 243.42M$ 174.61M
$ -58.77M$ -112.57M$ -233.44M$ -471.87M$ 34.45M
$ -162.16M$ -288.63M$ 352.89M$ 297.64M$ -258.63M
$ 816.35M$ 817.87M$ 958.42M$ 650.44M$ 581.25M
$ 207.41M$ 250.34M$ 179.57M$ 231.65M$ 164.64M

Currency in CHF

Cembra Money Bank AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing