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
258.482
196.274
62.00
31.69%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-281.179
-1027.55
746.00
72.64%
Cash Flow from operating activities
-61.114
-872.858
811.00
93.00%
Cash Flow from investing activities
-1564.812
307.796
-1,871.00
-608.39%
Cash Flow from financing activities
1944.869
340.642
1,604.00
470.94%
Effect of exchange fluctuation on translation reserve
0
31.246
-31.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
318.943
-193.174
511.00
265.11%
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
31.246
-31.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Banque Cantonale de Genève
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