2911 — One Swiss Bank SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for One Swiss Bank SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2020 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 | -2.56 | -4.77 | 0.658 | 12 | 8.46 |
| Depreciation | |||||
| Non-Cash Items | -2.13 | -0.688 | 0.333 | -0.22 | 0.084 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 302 | 26 | -75.6 | -66 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10.6 | 302 | 31.5 | -59.7 | -54.5 |
| Capital Expenditures | -0.114 | -17.1 | -0.439 | -2.3 | -0.233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | -2.19 | 0 | 0.198 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.889 | -19.3 | -0.439 | -2.1 | -0.233 |
| Financing Cash Flow Items | 1.72 | 0.756 | 0 | 0.001 | 0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.72 | -6.54 | 0 | -6.83 | -3.31 |
| Net Change in Cash | 13.2 | 276 | 31.1 | -68.7 | -58.1 |