ONE — One Swiss Bank SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣57.67m
- -CH₣183.78m
- CH₣35.51m
- 48
- 91
- 75
- 85
Annual cashflow statement for One Swiss Bank SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0 | -0.584 | -2.56 | -4.77 | 0.658 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | -0.004 | -2.13 | -0.688 | 0.333 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -2.89 | 14.6 | 302 | 26 |
| 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 | 0.044 | -2.81 | 10.6 | 302 | 31.5 |
| Capital Expenditures | -0.004 | 0 | -0.114 | -17.1 | -0.439 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.087 | 1 | -2.19 | 0 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.004 | 0.087 | 0.889 | -19.3 | -0.439 |
| Financing Cash Flow Items | — | — | 1.72 | 0.756 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 1.72 | -6.54 | 0 |
| Net Change in Cash | 0.04 | -2.72 | 13.2 | 276 | 31.1 |