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Cembra Money Bank AG (GB:0QPJ)
LSE:0QPJ
UK Market
0QPJ
Cembra Money Bank AG
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Cembra Money Bank AG (0QPJ) Cash flow

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Cembra Money Bank AG Cash Flow

GB:0QPJ's free cash flow for Q4 2025 was CHF147.64M. For the 2025 fiscal year, GB:0QPJ's free cash flow was decreased by CHF-42.94M and operating cash flow was CHF156.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 219.40MCHF 260.64MCHF 188.53MCHF 243.42MCHF 174.61M
Investing Cash Flow
CHF -58.77MCHF -112.57MCHF -233.44MCHF -471.87MCHF 34.45M
Financing Cash Flow
CHF -162.16MCHF -288.63MCHF 352.89MCHF 297.64MCHF -258.63M
End Cash Position
CHF 0.00CHF 817.87MCHF 958.42MCHF 650.44MCHF 581.25M
Free Cash Flow
CHF 207.41MCHF 250.34MCHF 179.57MCHF 231.65MCHF 164.64M
Currency in CHF

Cembra Money Bank AG Cash Flow