GRKP — Graubuendner Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.33bn
- CH₣4.92bn
- CH₣552.65m
- 33
- 45
- 77
- 49
Annual cashflow statement for Graubuendner 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 | 181 | 203 | 208 | 231 | 230 |
| Depreciation | |||||
| Non-Cash Items | -65.6 | -34.4 | -25.4 | -29.7 | -32.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,187 | -1,107 | -1,207 | -2,586 | 1,180 |
| 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 | -1,051 | -917 | -998 | -2,354 | 1,404 |
| Capital Expenditures | -4.5 | -3.78 | -42.8 | -4.62 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.3 | -35.6 | -20.8 | -6.03 | -8.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -39.4 | -63.6 | -10.7 | -13 |
| Financing Cash Flow Items | -155 | 373 | 3,288 | 0.506 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,006 | 1,688 | 2,230 | 882 | 371 |
| Net Change in Cash | 1,936 | 732 | 1,169 | -1,482 | 1,762 |