GLKBN — Glarner Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣301.05m
- CH₣1.62bn
- CH₣105.94m
- 16
- 64
- 46
- 34
Annual cashflow statement for Glarner Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25.2 | 25.9 | 24.5 | 25.3 | 26 |
| Depreciation | |||||
| Non-Cash Items | -14.7 | -17.1 | 21.4 | -331 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.5 | 295 | -227 | -246 | -433 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -83.4 | 308 | -175 | -546 | -209 |
| Capital Expenditures | -2.47 | -6 | -6.63 | -4.8 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | -2.1 | -0.027 | -2.74 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.47 | -6 | -8.73 | -4.83 | -6.09 |
| Financing Cash Flow Items | — | — | 15.3 | -0.351 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 49.5 | 422 | 410 | 439 |
| Net Change in Cash | 21.7 | 351 | 238 | -141 | 224 |