ZUGER — Zuger Kantonalbank Cashflow Statement
0.000.00%
FinancialsBalancedMid CapMomentum Trap
- CH₣2.04bn
- CH₣2.89bn
- CH₣241.17m
- 30
- 36
- 84
- 45
Annual cashflow statement for Zuger Kantonalbank, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Depreciation | |||||
Non-Cash Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | |||||
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 | |||||
Capital Expenditures | |||||
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | |||||
Change in Net Investments | |||||
Cash from Investing Activities | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | |||||
Net Change in Cash |