BLKB — Basellandschaftliche Kantonalbank Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- CH₣588.35m
- CH₣8.91bn
- CH₣499.48m
Annual cashflow statement for Basellandschaftliche Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 141 | 130 | 153 | 166 | 155 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 36.8 | 45.9 | 36.1 | 90.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 498 | -1,539 | 658 | 192 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 226 | 695 | -1,314 | 887 | 506 |
| Capital Expenditures | -13.1 | -25.5 | -92.5 | -49.1 | -45.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.9 | -167 | 117 | 65.6 | -42.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -85 | -192 | 25 | 16.4 | -88.6 |
| Financing Cash Flow Items | — | 0.006 | -0.013 | -4.29 | 0.286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 507 | 827 | 346 | 513 | 708 |
| Net Change in Cash | 648 | 1,330 | -943 | 1,416 | 1,126 |