CMBNF (Cembra Money Bank AG) Net Issuance of Debt : $-206.4 Mil (TTM As of Jun. 2024)

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What is Cembra Money Bank AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cembra Money Bank AG's net issuance of debt for the six months ended in Jun. 2024 was $-223.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-206.4 Mil.

Cembra Money Bank AG Net Issuance of Debt Historical Data

The historical data trend for Cembra Money Bank AG's Net Issuance of Debt 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 Issuance of Debt Chart

Cembra Money Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-265.78

-84.49

-81.67

105.04

560.82

Cembra Money Bank AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-	105.04	521.99	17.35	-223.78

Cembra Money Bank AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-206.4 Mil.

Cembra Money Bank AG Net Issuance of Debt Related Terms

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Cembra Money Bank AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cembra Money Bank AG (OTCPK:CMBNF) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

CMBNz:UK 0QPJ:UK CMBN:Switzerland

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. The company generates revenue from the Interest Income and Commission and fee income, with the majority of revenue generated from Interest Income. The Majority of Interest Income is derived from Personal loans and Auto leases and loans.