TKBP — Thurgauer Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣490.00m
- CH₣6.05bn
- CH₣444.57m
- 34
- 83
- 78
- 74
Annual cashflow statement for Thurgauer 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 | 135 | 139 | 146 | 148 | 159 |
| Depreciation | |||||
| Non-Cash Items | -62.4 | -87.6 | 8.79 | -186 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | 1,541 | -387 | 226 | -1,942 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 212 | 1,605 | -219 | 201 | -1,754 |
| Capital Expenditures | -9.95 | -8.29 | -8.77 | -5.3 | -5.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.38 | -3.13 | -11.9 | -6.98 | -4.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -11.4 | -20.7 | -12.3 | -9.77 |
| Financing Cash Flow Items | — | — | — | 23.4 | 11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 889 | -237 | 657 | 1,079 | 602 |
| Net Change in Cash | 1,090 | 1,356 | 417 | 1,268 | -1,161 |