BSKP — Basler Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.91bn
- CH₣5.74bn
- CH₣682.29m
- 37
- 76
- 32
- 44
Annual cashflow statement for Basler 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 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 | 112 | 108 | 121 | 139 | 169 |
| Depreciation | |||||
| Non-Cash Items | -409 | -471 | -39.9 | 6.3 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,687 | 9,560 | -41.4 | 3,147 | -1,889 |
| 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 | -1,957 | 9,227 | 68.5 | 3,319 | -1,689 |
| Capital Expenditures | -24 | -25.3 | -24.5 | -22.7 | -7.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.46 | -11.5 | -4.09 | 11.7 | -0.427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -36.7 | -28.6 | -11.1 | -8.33 |
| Financing Cash Flow Items | 0.146 | 0.217 | 0.146 | -2,608 | 0.145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 625 | 802 | 108 | -5,092 | 563 |
| Net Change in Cash | -1,365 | 9,992 | 148 | -1,784 | -1,134 |