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Cembra Money Bank AG (XSWX:CMBN) Operating Cash Flow per Share : CHF6.42 (TTM As of Dec. 2023)


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What is Cembra Money Bank AG Operating Cash Flow per Share?

Cembra Money Bank AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF5.74. Cembra Money Bank AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF6.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cembra Money Bank AG was -22.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cembra Money Bank AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:CMBN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.3   Med: 3.25   Max: 32.1
Current: -6.8

During the past 13 years, Cembra Money Bank AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.10% per year. The lowest was -29.30% per year. And the median was 3.25% per year.

XSWX:CMBN's 3-Year OCF Growth Rate is ranked worse than
68.68% of 945 companies
in the Banks industry
Industry Median: 7.8 vs XSWX:CMBN: -6.80

Cembra Money Bank AG Operating Cash Flow per Share Historical Data

The historical data trend for Cembra Money Bank AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cembra Money Bank AG Operating Cash Flow per Share Chart

Cembra Money Bank AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 7.94 5.94 8.29 6.42

Cembra Money Bank AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.77 3.33 4.96 0.68 5.74

Competitive Comparison of Cembra Money Bank AG's Operating Cash Flow per Share

For the Banks - Regional subindustry, Cembra Money Bank AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cembra Money Bank AG's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cembra Money Bank AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cembra Money Bank AG's Price-to-Operating-Cash-Flow falls into.



Cembra Money Bank AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cembra Money Bank AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=188.531/29.370
=6.42

Cembra Money Bank AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=168.567/29.362
=5.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF6.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cembra Money Bank AG Operating Cash Flow per Share Related Terms

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Cembra Money Bank AG (XSWX:CMBN) Business Description

Traded in Other Exchanges
Address
Bandliweg 20, Zurich, CHE, 8048
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products.

Cembra Money Bank AG (XSWX:CMBN) Headlines

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