GLKBN — Glarner Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣305.10m
- CH₣1.66bn
- CH₣103.86m
Annual cashflow statement for Glarner 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 | 24.5 | 25.3 | 26 | 24.3 | 21.8 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | -331 | 193 | 49.5 | -3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -246 | -433 | 120 | -165 |
| 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 | -175 | -546 | -209 | 198 | -141 |
| Capital Expenditures | -6.63 | -4.8 | -3.35 | -3.35 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.1 | -0.027 | -2.74 | -0.393 | -0.165 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.73 | -4.83 | -6.09 | -3.74 | -3.27 |
| Financing Cash Flow Items | 15.3 | -0.351 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422 | 410 | 439 | 29.6 | 159 |
| Net Change in Cash | 238 | -141 | 224 | 224 | 14.8 |