Hypothekarbank Lenzburg AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Hypothekarbank Lenzburg 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

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Figures in Million

consolidated Cash Flow Results

Change(CHF)

Change(%)

Net Profit Before Taxes

22.557

25.966

-3.00

-13.13%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-21.464

-11.375

-10.00

-88.69%

Cash Flow from operating activities

14.665

18.833

-4.00

-22.13%

Cash Flow from investing activities

180.612

-90.033

270.00

300.61%

Cash Flow from financing activities

843.24

85.969

758.00

880.87%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

1038.517

14.769

1,024.00

6931.74%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Hypothekarbank Lenzburg AG