BEKN — Berner Kantonalbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.96bn
- CH₣5.93bn
- CH₣581.94m
- 13
- 46
- 86
- 43
Annual cashflow statement for Berner Kantonalbank AG, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 155 | 160 | 175 | 181 | — |
| Depreciation | |||||
| Non-Cash Items | -2.11 | -13.1 | -4.15 | 1.66 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 160 | -728 | -747 | -1,408 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 359 | -517 | -536 | -1,192 | — |
| Capital Expenditures | -27.4 | -50.4 | -30.9 | -31.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.5 | -8.96 | -11.8 | -9.97 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 17.1 | -59.4 | -42.6 | -41.4 | — |
| Financing Cash Flow Items | 0.402 | 0.758 | 0.688 | 0.835 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | 407 | -64.4 | 43.9 | — |
| Net Change in Cash | 730 | -169 | -643 | -1,189 | — |