TKBP — Thurgauer Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣732.00m
- CH₣6.46bn
- CH₣457.38m
Annual cashflow statement for Thurgauer 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 | 146 | 148 | 159 | 158 | 162 |
| Depreciation | |||||
| Non-Cash Items | 8.79 | -186 | 17 | 7.69 | -60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | 226 | -1,942 | 207 | -486 |
| 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 | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -219 | 201 | -1,754 | 383 | -375 |
| Capital Expenditures | -8.77 | -5.3 | -5.21 | -4.14 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -6.98 | -4.56 | -10.5 | -6.33 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -12.3 | -9.77 | -14.6 | -11.4 |
| Financing Cash Flow Items | — | 23.4 | 11.8 | -46.4 | 45.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 657 | 1,079 | 602 | 678 | 547 |
| Net Change in Cash | 417 | 1,268 | -1,161 | 1,047 | 161 |