Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $92 | $78 | $83 |
| Dep. & Amort. | $10 | $13 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | -$28 | $41 | $40 |
| Other Non-Cash | $31 | $19 | $31 | $59 |
| Operating Cash Flow | $63 | $97 | $164 | $169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$109 | -$101 | $0 |
| Inv. Sales/Matur. | $0 | $60 | $60 | $0 |
| Other Inv. Act. | -$51 | $133 | -$146 | $0 |
| Investing Cash Flow | -$55 | $80 | -$192 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$200 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$2 | $0 |
| Dividends Paid | -$125 | $0 | -$117 | $0 |
| Other Fin. Act. | $227 | -$159 | $190 | $131 |
| Financing Cash Flow | -$54 | -$359 | $71 | $263 |
| Forex Effect | $0 | $0 | $0 | -$163 |
| Net Chg. in Cash | $772 | $775 | $21 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $43 | $0 | $0 |
| End Cash | $772 | $818 | $43 | $163 |
| Free Cash Flow | $60 | $92 | $158 | $163 |