BSKP — Basler Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.32bn
- CH₣4.20bn
- CH₣674.34m
- 16
- 80
- 40
- 38
Annual cashflow statement for Basler Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 108 | 121 | 139 | 169 | 186 |
| Depreciation | |||||
| Non-Cash Items | -471 | -39.9 | 6.3 | 3.06 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,560 | -41.4 | 3,147 | -1,889 | -2,778 |
| 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 | 9,227 | 68.5 | 3,319 | -1,689 | -2,564 |
| Capital Expenditures | -25.3 | -24.5 | -22.7 | -7.9 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | -4.09 | 11.7 | -0.427 | -0.761 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -28.6 | -11.1 | -8.33 | -14.7 |
| Financing Cash Flow Items | 0.217 | 0.146 | -2,608 | 0.145 | 1,626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | 108 | -5,092 | 563 | 2,279 |
| Net Change in Cash | 9,992 | 148 | -1,784 | -1,134 | -300 |