HBLN — Hypothekarbank Lenzburg AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣300.32m
- -CH₣556.96m
- CH₣158.77m
Annual cashflow statement for Hypothekarbank Lenzburg AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | 23.1 | 22.4 | 21.3 | 21.4 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -3.88 | -2.06 | -0.045 | 3.6 | -2.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.05 | 4.51 | 61.9 | -42.9 | 78 |
| 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 | 16.1 | 28.8 | 87.7 | -11.6 | 104 |
| Other Investing Cash Flow Items | -3.1 | -3.94 | -7.46 | -6.01 | -10.2 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.1 | -3.94 | -7.46 | -6.01 | -10.2 |
| Financing Cash Flow Items | -3.7 | 2.02 | 7.14 | 27.5 | 7.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | 31.3 | -34.9 | 24.5 | 46 |
| Net Change in Cash | -19.8 | 56.2 | 45.4 | 6.85 | 140 |