Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,221 | $92,057 | $78,340 | $82,978 |
| Dep. & Amort. | $10,162 | $13,209 | $13,616 | $13,734 |
| Deferred Tax | $0 | $0 | $0 | -$27,766 |
| Stock-Based Comp. | $0 | $0 | $0 | $298 |
| Change in WC | -$65,177 | -$28,108 | $40,785 | $39,915 |
| Other Non-Cash | $31,160 | $19,382 | $31,364 | $59,408 |
| Operating Cash Flow | $63,366 | $96,540 | $164,105 | $168,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,601 | -$4,402 | -$5,898 | -$5,436 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$109,489 | -$100,594 | $0 |
| Inv. Sales/Matur. | $0 | $60,000 | $60,000 | $0 |
| Other Inv. Act. | -$51,493 | $133,472 | -$145,655 | $108 |
| Investing Cash Flow | -$55,094 | $79,581 | -$192,147 | -$104,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,058 | -$200,016 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,035 | $0 | -$2,117 | $0 |
| Dividends Paid | -$124,691 | $0 | -$117,394 | $0 |
| Other Fin. Act. | $226,884 | -$159,227 | $190,124 | $131,267 |
| Financing Cash Flow | -$53,900 | -$359,243 | $70,613 | $262,534 |
| Forex Effect | $0 | $0 | $0 | -$163,391 |
| Net Chg. in Cash | $772,244 | $775,300 | $21,286 | $163,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42,571 | $0 | $0 |
| End Cash | $772,244 | $817,871 | $42,571 | $163,391 |
| Free Cash Flow | $59,765 | $92,138 | $158,207 | $163,131 |