WKBN — Banque Cantonale du Valais Cashflow Statement
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Last trade - 00:00- CH₣2.46bn
- CH₣4.74bn
- CH₣284.25m
Annual cashflow statement for Banque Cantonale du Valais, 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 | 68.5 | 72.9 | 90.4 | 90.5 | 85.9 |
| Depreciation | |||||
| Non-Cash Items | 1 | -0.003 | 0.973 | -1.29 | 0.931 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -423 | -631 | -629 | -382 |
| 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 | -49.6 | -339 | -528 | -527 | -283 |
| Capital Expenditures | -8.57 | -6.69 | -9.22 | -13.8 | -8.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.86 | -4.45 | -2.97 | -5.21 | -10.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.4 | -11.1 | -12.2 | -19 | -18.7 |
| Financing Cash Flow Items | 0.114 | 0.668 | 0.923 | 0.677 | 16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 199 | 471 | 625 | 547 |
| Net Change in Cash | 129 | -151 | -69.2 | 79 | 245 |