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Cembra Money Bank AG (GB:0QPJ)
LSE:0QPJ
UK Market
0QPJ
Cembra Money Bank AG
RESEARCH TOOLSreports

Cembra Money Bank AG (0QPJ) Cash flow

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Cembra Money Bank AG Cash Flow

GB:0QPJ's free cash flow for Q2 2025 was CHF59.77M. For the 2025 fiscal year, GB:0QPJ's free cash flow was decreased by CHF70.78M and operating cash flow was CHF63.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 260.64MCHF 188.53MCHF 243.42MCHF 174.61MCHF 233.26M
Investing Cash Flow
CHF -112.57MCHF -233.44MCHF -471.87MCHF 34.45MCHF 229.13M
Financing Cash Flow
CHF -288.63MCHF 352.89MCHF 297.64MCHF -258.63MCHF -405.12M
End Cash Position
CHF 817.87MCHF 958.42MCHF 650.44MCHF 581.25MCHF 630.82M
Free Cash Flow
CHF 250.34MCHF 179.57MCHF 231.65MCHF 164.64MCHF 219.23M
Currency in CHF

Cembra Money Bank AG Cash Flow