BCJ — Banque Cantonale du Jura SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣167.64m
- CH₣869.02m
- CH₣70.39m
- 26
- 69
- 32
- 34
Annual cashflow statement for Banque Cantonale du Jura SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.16 | 7.08 | 9.7 | 10.2 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | -0.515 | 3.97 | 1.21 | 1.01 | 3.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.7 | 166 | 108 | -57.1 | -186 |
| 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 | 103 | 180 | 122 | -43.6 | -167 |
| Capital Expenditures | -4.07 | -1.93 | -3.68 | -3.36 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -0.036 | -0.456 | 1.16 | -0.066 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -1.96 | -4.13 | -2.2 | -3.02 |
| Financing Cash Flow Items | 5.04 | 103 | -19.4 | -74.4 | 47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 170 | -16.5 | -61.6 | 74.8 |
| Net Change in Cash | 121 | 348 | 101 | -107 | -95.5 |