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ZUGER Zuger Kantonalbank Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Zuger Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line74.774.875.397.2
Depreciation
Non-Cash Items0.0830.4270.3041.07
Other Non-Cash Items
Changes in Working Capital164759600-96.2
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities25184669124.9
Capital Expenditures-7.74-13.7-15.8-77.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.3-51.8-32.8-6.1
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-21-65.6-48.6-84
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15645.4-134-39.1
Net Change in Cash386826508-98.2