ZUGER — Zuger Kantonalbank Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.78bn
- CH₣4.18bn
- CH₣344.85m
- 27
- 29
- 76
- 36
Annual cashflow statement for Zuger Kantonalbank, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 75.3 | 97.2 | 125 | 122 | — |
| Depreciation | |||||
| Non-Cash Items | 0.304 | 1.07 | 0.296 | 0.32 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 600 | -96.2 | -572 | -878 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 691 | 24.9 | -415 | -724 | — |
| Capital Expenditures | -15.8 | -77.9 | -16.2 | -11.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.8 | -6.1 | 2.57 | -3.98 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -84 | -13.6 | -15.7 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -39.1 | 1.56 | 86.2 | — |
| Net Change in Cash | 508 | -98.2 | -427 | -653 | — |