Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $158 | $169 | $161 |
| Dep. & Amort. | $27 | $27 | $26 | $25 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $21 | -$4 | -$47 |
| Other Non-Cash | $51 | -$18 | $52 | $36 |
| Operating Cash Flow | $261 | $189 | $243 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$12 | -$10 |
| Net Acquisitions | $0 | $0 | -$51 | $0 |
| Inv. Purchases | -$210 | -$230 | -$98 | $0 |
| Inv. Sales/Matur. | $120 | $229 | $12 | $8 |
| Other Inv. Act. | -$12 | -$224 | -$323 | $36 |
| Investing Cash Flow | -$113 | -$233 | -$472 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $485 | $98 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$3 | -$1 |
| Dividends Paid | -$117 | -$116 | -$113 | -$110 |
| Other Fin. Act. | $31 | -$15 | $316 | -$73 |
| Financing Cash Flow | -$289 | $353 | $298 | -$259 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$141 | $308 | $69 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $958 | $650 | $581 | $631 |
| End Cash | $818 | $958 | $650 | $581 |
| Free Cash Flow | $250 | $180 | $232 | $165 |