Cash Flow Julius Bär Gruppe 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 Julius Bär Gruppe AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
937.6
-6.620535
943.00
14262.00%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1273.8
0.000515
-1,273.00
-247339905.83%
Cash Flow from operating activities
99.8
0.298593
99.00
33323.42%
Cash Flow from investing activities
-2090.7
4.900867
-2,094.00
-42759.80%
Cash Flow from financing activities
4063.8
-2.923733
4,065.00
139093.54%
Effect of exchange fluctuation on translation reserve
-56
-0.030474
-56.00
-183663.21%
Net increase/(decrease) in cash and cash equivalents
2016.9
2.245253
2,014.00
89729.52%
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
-56
-0.030474
-56.00
-183663.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Julius Bär Gruppe AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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