Julius Bär Gruppe AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of Julius Bär Gruppe AG

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(CHF)

Change(%)

Net Profit Before Taxes

1054.1

-6.620535

1,060.00

16021.67%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

243.6

0.000515

243.00

47300870.87%

Cash Flow from operating activities

1447.9

0.298593

1,447.00

484807.55%

Cash Flow from investing activities

1561.7

4.900867

1,557.00

31765.79%

Cash Flow from financing activities

1570.7

-2.923733

1,572.00

53822.42%

Effect of exchange fluctuation on translation reserve

-0.030474

12.00

39477.83%

Net increase/(decrease) in cash and cash equivalents

4592.3

2.245253

4,590.00

204433.74%

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

-0.030474

12.00

39477.83%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Julius Bär Gruppe AG