BCJ — Banque Cantonale du Jura SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣234.96m
- CH₣923.54m
- CH₣73.20m
Annual cashflow statement for Banque Cantonale du Jura SA, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.7 | 10.2 | 13.2 | 13.5 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 1.01 | 3.8 | 3.9 | 2.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -57.1 | -186 | -113 | -75 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 122 | -43.6 | -167 | -92.8 | -57.8 |
| Capital Expenditures | -3.68 | -3.36 | -2.95 | -5.56 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.456 | 1.16 | -0.066 | 0.852 | 0.292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.13 | -2.2 | -3.02 | -4.71 | -2.67 |
| Financing Cash Flow Items | -19.4 | -74.4 | 47 | 19.4 | -1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -61.6 | 74.8 | 46.5 | 54.1 |
| Net Change in Cash | 101 | -107 | -95.5 | -51 | -6.38 |