GRKP — Graubuendner Kantonalbank Cashflow Statement

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FinancialsConservativeLarge CapMomentum Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	203	208	231	230	225
Depreciation
Non-Cash Items	-34.4	-25.4	-29.7	-32.2	-54.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,107	-1,207	-2,586	1,180	-477
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	-283
Capital Expenditures	-3.78	-42.8	-4.62	-4.3	-3.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35.6	-20.8	-6.03	-8.66	-27.6
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	-30.6
Financing Cash Flow Items	373	3,288	0.506	-1.52	-6.33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,688	2,230	882	371	504
Net Change in Cash	732	1,169	-1,482	1,762	190