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Cembra Money Bank AG (GEH) Cash flow

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Cembra Money Bank AG Cash Flow

DE:GEH's free cash flow for Q2 2026 was CHF113.27M. For the 2026 fiscal year, DE:GEH's free cash flow was decreased by CHF-5.08M and operating cash flow was CHF118.36M. See a summary of the company’s cash flow.

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

Currency in CHF

Cembra Money Bank AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing