VPBN — VP Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣529.73m
- -CH₣1.33bn
- CH₣362.41m
Annual cashflow statement for VP Bank 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.6 | 40.2 | 44.2 | 18.5 | 47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.49 | -8.2 | -53.4 | 57.5 | -103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | 76.3 | -404 | -1,112 | 572 |
| 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 | -86.4 | 148 | -370 | -1,002 | 546 |
| Capital Expenditures | — | -32.7 | -18.9 | -12.6 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.7 | -248 | -66.7 | 238 | 56.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -74.7 | -280 | -85.6 | 226 | 43.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -47.8 | -22.8 | -138 | -1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -330 | -191 | -524 | -860 | 665 |