Cash Flow Banque Cantonale de Genève Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banque Cantonale de Genève
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
253.285
201.996
52.00
25.39%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-67.466
-56.421
-11.00
-19.58%
Cash Flow from operating activities
-628.932
156.47
-784.00
-501.95%
Cash Flow from investing activities
-882.591
-1019.898
137.00
13.46%
Cash Flow from financing activities
1994.818
486.245
1,508.00
310.25%
Effect of exchange fluctuation on translation reserve
0
-23.974
23.00
100.00%
Net increase/(decrease) in cash and cash equivalents
483.295
-401.157
884.00
220.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-23.974
23.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Banque Cantonale de Genève
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