ZUGER — Zuger Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣2.31bn
- CH₣3.29bn
- CH₣328.70m
- 52
- 34
- 72
- 51
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 74.7 | 74.8 | 75.3 | 97.2 | — |
Depreciation | |||||
Non-Cash Items | 0.083 | 0.427 | 0.304 | 1.07 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 164 | 759 | 600 | -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 Activities | 251 | 846 | 691 | 24.9 | — |
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 Activities | 156 | 45.4 | -134 | -39.1 | — |
Net Change in Cash | 386 | 826 | 508 | -98.2 | — |