Cembra Money Bank AG (XSWX:CMBN) Net Change in Cash : CHF308.0 Mil (TTM As of Dec. 2023)

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What is Cembra Money Bank AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cembra Money Bank AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF326.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF308.0 Mil.

Cembra Money Bank AG Net Change in Cash Historical Data

The historical data trend for Cembra Money Bank AG's Net Change in Cash 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.

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Cembra Money Bank AG Net Change in Cash Chart

Cembra Money Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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45.43

57.28

-49.58

69.20

307.98

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
Net Change in Cash	Get a 7-Day Free Trial															-2.16	-79.58	148.78	-18.80	326.78

Cembra Money Bank AG Net Change in Cash Calculation

Cembra Money Bank AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	188.531	+	-233.438	+	352.89	+	0
	=	308.0

Cembra Money Bank AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 168.567 + -104.32 + 262.534 + 0

= 326.8

Net Change in Cash 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 CHF308.0 Mil.

* 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 Net Change in Cash Related Terms
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Cembra Money Bank AG (XSWX:CMBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cembra Money Bank AG (XSWX:CMBN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CMBNz:UK

Address

Bandliweg 20, Zurich, CHE, 8048

Website

https://www.cembra.ch

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.

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