SGKN — St Galler Kantonalbank AG Cashflow Statement
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Last trade - 00:00- CH₣3.73bn
- CH₣5.66bn
- CH₣634.99m
Annual cashflow statement for St Galler Kantonalbank AG, 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 | 181 | 184 | 207 | 215 | 227 |
| Depreciation | |||||
| Non-Cash Items | -0.064 | -0.055 | -5.16 | -0.243 | -2.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 582 | -141 | -1,407 | 582 | -9.26 |
| 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 | 780 | 59.4 | -1,187 | 810 | 230 |
| Capital Expenditures | -2.73 | -3.47 | -3.65 | -7.35 | -3.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.7 | -6.65 | -11.8 | -3.05 | -2.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -10.1 | -15.5 | -10.4 | -5.84 |
| Financing Cash Flow Items | 7.11 | -70.8 | -14.8 | -17.7 | -73.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -409 | -317 | 243 | 1,154 | 1,049 |
| Net Change in Cash | 348 | -268 | -960 | 1,954 | 1,273 |