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ZUGER — Zuger Kantonalbank Cashflow Statement

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FinancialsBalancedMid CapMomentum Trap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinal
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

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