Cembra Money Bank AG (CMBN.SW) - Kasstroomoverzicht per kwartaal

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CMBN.SW
Financiële Gegevens

100.7 (CHF) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	92.057	78.34	82.978	75.055	78.699	90.601	82.76	78.735	78.803	74.119	80.604	78.595	76.457	77.669	75.064	69.428	71.861	71.846	75.377	69.638	75.158	64.692	45.185	87.692	67.014	67.014	68	68	34	45.633	45.633	22.817	37.635	18.818
Afschrijvingen & Amortisatie Numbers are in millions	0	13.616	13.734	13.762	13.645	12.31	12.539	12.506	13.08	13.442	12.655	6.802	6.435	6.568	0.72	0.612	0.695	0.734	0.737	0.737	0.716	0.705	0.784	0.806	1.562	1.562	3.577	3.577	1.788	13.657	13.657	6.828	12.401	6.201
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-28.063	0	-27.76	0	-25.172	0	-27.011	0	-26.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.595	0	0.47	0	0.094	0	0.851	0	0.84	0	0.697	0	0.294	0	0.417	0	1.134	0	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-46.93	40.785	39.915	-27.246	14.943	-19.997	19.062	-71.013	-3.09	-0.617	44.008	-20.381	20.389	-10.403	58.403	9.269	-14.805	-0.073	-14.012	1.858	-16.167	-2.495	-5.454	-15.763	167.469	167.469	231.242	231.242	115.621	-16.439	-16.439	-8.22	153.116	76.558
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-46.93	40.785	45.956	-30.402	6.044	-7.923	-1.97	-40.885	1.091	7.586	25.064	-4.152	20.389	-10.403	58.403	9.269	-14.805	-0.073	-14.012	1.858	-16.167	-2.495	-5.454	-15.763	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	51.413	31.364	59.408	-14.083	65.711	39.419	50.816	39.294	52.665	57.906	55.759	33.263	36.213	9.859	36.36	13.137	52.441	6.563	64.902	1.481	53.204	1.71	37.861	-15.324	-2.387	-2.387	-50.758	-50.758	-25.379	-0.243	-0.243	-0.121	0.029	0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	96.54	164.105	168.567	19.964	145.708	97.713	140.099	34.51	115.298	117.966	167.716	84.675	140.191	83.693	170.841	92.446	110.609	79.07	128.138	73.714	113.772	64.612	78.376	57.411	233.658	233.658	252.06	252.06	126.03	42.608	42.608	21.304	203.18	101.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.402	-5.898	-5.436	-3.529	-6.066	-7.299	-5.979	-3.989	-8.543	-5.491	-9.456	-7.717	-952.857	-1.807	-1,039.532	-0.308	-367.5	-394.09	-369.963	-361.006	-1.343	-0.914	-0.733	-1.072	-0.74	-0.74	-1.616	-1.616	-0.808	-5.808	-5.808	-2.904	-7.437	-3.718
Netto Overnames Numbers are in millions	0	0	0	0	-50.638	0	0	0	0	0	-255.216	0	-1.369	0	-18.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-159.786	-50.297	0	0	-149.111	0	0	0	0	0	-255.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	90	30	0	0	-12.239	0	0	8.209	3.012	2.656	4.89	0	0	0	0	0	0	0	0	0	0	0	0.326	8.822	0	0	0	0	0	2.1	2.1	1.05	0.495	0.248
Overige Investeringsactiviteiten Numbers are in millions	153.769	-165.952	0.108	-0.108	-3.077	-1.491	-0.444	-0.423	754.114	0.919	-1.077	0.054	847.92	-208.722	625.37	-127.963	354.32	351.441	371.739	320.285	-3.694	-138.961	21.624	-32.382	-0.74	0.74	-1.616	1.616	0.808	-3.708	3.708	1.854	6.942	3.471
Kasstroom uit Investeringsactiviteiten Numbers are in millions	79.581	-192.147	-104.32	-129.118	-221.131	-250.739	-33.391	67.841	43.669	185.465	-362.64	-243.206	-106.306	-210.529	-432.664	-128.271	-13.18	-42.649	1.776	-40.721	-5.037	-139.875	20.891	-33.454	-0.74	-0.74	-1.616	-1.616	-0.808	-3.708	-3.708	-1.854	-6.942	-3.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-200.016	15	470	97.855	0	-25.161	-50.055	0	-75.063	0	50	0	125.704	0	100.948	0	-150.715	0	-150	0	-175	0	0	-251	0	0	0	0	-464.205	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	101.908	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	175.551	175.551	87.776	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.117	0	-1.08	0.01	-3.007	0	-0.511	0	-2.182	0	-1.704	0	-0.847	0	-1.443	-0.292	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-117.394	0	-115.93	0	-112.971	0	-110.181	0	-110.233	0	-105.734	0	-100.097	0	-125.471	0	-94.464	0	-93	0	-85.5	-269.8	-269.8	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-359.243	390.14	247.534	-262.634	126.347	189.42	-83.702	10.975	-126.399	-91.245	331.148	125.179	26.025	123.644	71.981	2.609	130.959	77.169	8.672	121.527	118.814	238.814	358.568	181.673	127.769	-237.031	-918.164	-567.062	-283.531	439.652	-26.688	-13.344	-341.097	-170.548
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-359.243	70.613	262.534	90.356	224.202	73.442	-108.863	-149.772	-126.399	-278.723	331.148	67.741	26.025	148.404	71.981	-23.357	130.667	-168.01	-91.328	-121.473	118.814	-21.686	88.768	-88.127	-237.031	-237.031	-567.062	-567.062	-283.531	-24.554	-26.688	-13.344	-341.097	-170.548
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-299.305	650.441	-650.441	581.246	-581.244	630.82	-630.822	573.546	-573.546	528.112	-528.111	446.633	-446.634	695.658	-668.948	572.441	-572.44	622.334	-622.333	491.733	81.868	218.406	0	0	0	0	0	-1.067	1.067	0.534	154.344	77.172
Netto Kasstroomverandering Numbers are in millions	0	1,000.995	-604.167	631.643	-501.662	501.662	-583.399	583.399	-598.254	598.254	-437.322	437.322	-468.201	468.201	-636.476	636.476	-440.852	440.852	-533.854	533.854	-394.784	394.784	-148.115	211.731	-8.224	-2.056	-633.235	-158.309	-158.309	26.559	6.64	6.64	4.743	4.743
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,000.995	27.476	631.643	0	501.662	0	583.399	0	598.254	0	437.322	0	468.201	0	636.476	0	440.852	0	533.854	0	394.784	155.583	303.698	362.823	90.706	371.047	92.762	92.762	70.765	17.691	17.691	11.052	11.052

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