BSKP — Basler Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.74bn
- CH₣5.82bn
- CH₣679.13m
Annual cashflow statement for Basler Kantonalbank, 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 | 121 | 139 | 169 | 186 | 203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.9 | 6.3 | 3.06 | 4.34 | -6.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 3,147 | -1,889 | -2,778 | -571 |
| 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 | 68.5 | 3,319 | -1,689 | -2,564 | -349 |
| Capital Expenditures | -24.5 | -22.7 | -7.9 | -13.9 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.09 | 11.7 | -0.427 | -0.761 | -1.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -11.1 | -8.33 | -14.7 | -28.5 |
| Financing Cash Flow Items | 0.146 | -2,608 | 0.145 | 1,626 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -5,092 | 563 | 2,279 | -222 |
| Net Change in Cash | 148 | -1,784 | -1,134 | -300 | -600 |