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    BAER — Julius Baer Gruppe AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Julius Baer Gruppe AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0839494531,022764
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items282213158111400
    Other Non-Cash Items
    Changes in Working Capital474-3,274-1,775751-188
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities2,082-1,794-9292,1261,232
    Capital Expenditures-197-197-240-254-247
    Purchase of Fixed Assets
    Other Investing Cash Flow Items454-4,307-1,4553,1181,276
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities257-4,504-1,6942,8641,029
    Financing Cash Flow Items-2.6-1.4-0.4-1.60
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities370-63479.3-409-188
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,737-6,887-2,6924,5922,017