Zuger Kantonalbank Cash Flow Statement

ZUGER CHF6620 -80.0 -1.2%

05/03/21

Adventurous, Mid Cap, Style Neutral

Market Cap £1.49bn

Enterprise Value £2.57bn

Revenue £176.3m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	N/A
Currency:	CHF	CHF	CHF	CHF	CHF	CHF

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Loan Loss Provision
Other Assets
Other Liabilities
Other Operating Cashflow
Investment Securites, Gains/Losses
Loans, Gains/Losses
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Investment, Net
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash

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