GRKP — Graubuendner Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣5.63bn
- CH₣6.63bn
- CH₣562.96m
Annual cashflow statement for Graubuendner 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 203 | 208 | 231 | 230 | — |
| Depreciation | |||||
| Non-Cash Items | -34.4 | -25.4 | -29.7 | -32.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -917 | -998 | -2,354 | 1,404 | — |
| Capital Expenditures | -3.78 | -42.8 | -4.62 | -4.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -39.4 | -63.6 | -10.7 | -13 | — |
| Financing Cash Flow Items | 373 | 3,288 | 0.506 | -1.52 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,688 | 2,230 | 882 | 371 | — |
| Net Change in Cash | 732 | 1,169 | -1,482 | 1,762 | — |