BCGE — Banque Cantonale de Geneve Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.21bn
- -CH₣718.57m
- CH₣613.30m
Annual cashflow statement for Banque Cantonale de Geneve, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 125 | 176 | 231 | 219 | — |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 20.4 | 18.9 | 0.677 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 22.3 | -198 | 88.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 28.3 | 237 | 72.2 | 332 | — |
| Capital Expenditures | -24.5 | -18 | -26.1 | -57.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -5.16 | -2.85 | -16.8 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -35.6 | -23.1 | -28.9 | -74.4 | — |
| Financing Cash Flow Items | -1.46 | -4.64 | -5.68 | 5.82 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.877 | 33.6 | -78.3 | 64.2 | — |
| Net Change in Cash | -6.4 | 248 | -35 | 322 | — |