Cash Flow Berner Kantonalbank AG 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 Berner Kantonalbank AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
228.866
253.83
-25.00
-9.83%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
177.762
-6.67
183.00
2765.10%
Cash Flow from operating activities
420.574
204.689
216.00
105.47%
Cash Flow from investing activities
-1843.005
-2273.401
430.00
18.93%
Cash Flow from financing activities
268.45
4022.52
-3,754.00
-93.33%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1153.981
1953.808
-3,106.00
-159.06%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Berner Kantonalbank AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
