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Cembra Money Bank AG
SIX:CMBN

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Cembra Money Bank AG Logo
Cembra Money Bank AG
SIX:CMBN
Watchlist
Price: 71.85 CHF 0.35% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

188.5m
+14%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-19%
5 Years
-16%
7 Years
-1%
10 Years
+39%
-233.4m
+33%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
+26%
7 Years
-318%
10 Years
-1 753%
352.9m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
+102%
7 Years
-
10 Years
+58 715%

Cash Flow Statement
Cembra Money Bank AG

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Cash Flow Statement
Currency: CHF
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
133
110
140
145
145
147
144
141
145
153
154
155
159
155
153
158
162
173
169
154
158
Depreciation & Amortization
3
2
3
3
5
7
8
8
9
11
13
13
19
26
27
26
25
25
26
27
27
Change in Deffered Taxes
7
11
8
9
9
4
(1)
(1)
(1)
(0)
1
1
5
5
1
0
(0)
(0)
12
13
1
Cash Taxes Paid
0
0
24
36
16
19
36
30
34
40
40
42
42
55
56
58
52
23
35
16
25
Cash Interest Paid
0
0
38
17
35
30
26
24
24
24
19
18
22
22
25
24
23
23
25
34
53
Change in Working Capital
(7)
20
29
31
43
49
39
55
111
91
56
56
69
100
53
(34)
(12)
40
36
(28)
2
Cash from Operating Activities
136
N/A
143
+5%
178
+25%
188
+5%
202
+8%
207
+3%
190
-8%
203
+7%
263
+30%
255
-3%
224
-12%
225
+0%
252
+12%
286
+13%
233
-18%
150
-36%
175
+17%
238
+36%
243
+2%
166
-32%
189
+14%
Investing Cash Flow
Capital Expenditures
(2)
(5)
(18)
(21)
(14)
(8)
(4)
(11)
(9)
(7)
(21)
(22)
(17)
(15)
(14)
(13)
(10)
(13)
(12)
(8)
(9)
Other Items
(11)
(114)
(127)
(25)
(25)
(33)
(51)
(130)
(552)
(636)
(296)
(328)
(589)
(162)
243
124
44
(271)
(460)
(342)
(224)
Cash from Investing Activities
(13)
N/A
(119)
-844%
(145)
-22%
(46)
+68%
(39)
+15%
(41)
-5%
(56)
-37%
(142)
-154%
(561)
-296%
(643)
-15%
(317)
+51%
(350)
-10%
(606)
-73%
(177)
+71%
229
N/A
111
-51%
35
-69%
(284)
N/A
(472)
-66%
(350)
+26%
(233)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(100)
0
(0)
(2)
(1)
(1)
(1)
(2)
100
100
(2)
(1)
(1)
(3)
(3)
(1)
(1)
Net Issuance of Debt
897
722
100
(75)
(325)
(326)
(50)
202
(99)
(74)
76
(0)
(261)
(386)
(75)
(50)
(75)
(25)
98
568
485
Cash Paid for Dividends
(470)
(286)
(86)
(93)
(93)
(95)
(95)
(126)
(126)
(100)
(100)
(106)
(106)
(110)
(110)
(110)
(110)
(113)
(113)
(116)
(116)
Other
(426)
(369)
82
165
305
261
107
33
274
395
200
201
666
449
(218)
(115)
(73)
106
316
(136)
(15)
Cash from Financing Activities
1
N/A
67
+11 067%
97
+45%
(3)
N/A
(213)
-7 781%
(259)
-22%
(37)
+86%
107
N/A
49
-55%
220
+353%
174
-21%
94
-46%
399
+326%
53
-87%
(405)
N/A
(276)
+32%
(259)
+6%
(35)
+86%
298
N/A
315
+6%
353
+12%
Change in Cash
Net Change in Cash
124
N/A
91
-26%
131
+44%
139
+7%
(50)
N/A
(93)
-86%
97
N/A
169
+75%
(249)
N/A
(168)
+32%
82
N/A
(31)
N/A
46
N/A
161
+254%
57
-64%
(15)
N/A
(50)
-230%
(82)
-65%
69
N/A
130
+88%
308
+137%

See Also

Summary
CMBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMBN stock valuation using valuation multiples.
Wall Street Estimates
CMBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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