- CH₣79.13bn
- CH₣176.37bn
- $43.03bn
- 41
- 69
- 91
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,310 | 6,572 | 7,486 | 7,661 | 27,866 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 919 | -8,160 | 3,706 | 5,814 | -41,982 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,169 | 36,068 | 17,690 | -1,381 | 97,721 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 19,705 | 36,958 | 31,425 | 14,647 | 86,068 |
Capital Expenditures | -1,584 | -1,854 | -1,841 | -1,643 | -1,685 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26 | -4,931 | -278 | -10,804 | 104,913 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,558 | -6,785 | -2,119 | -12,447 | 103,228 |
Financing Cash Flow Items | -8 | -7 | -283 | -616 | -57,237 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,614 | 12,432 | 10,345 | -9,094 | -58,262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,206 | 53,657 | 34,344 | -12,553 | 144,989 |