Cash Flow UBS Group 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 UBS Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
7286.68627256452
394.7
6,892.00
1746.13%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-12115.9637600232
0
-12,115.00
0.00%
Cash Flow from operating activities
-13649.0413596533
0
-13,649.00
0.00%
Cash Flow from investing activities
12194.8599528536
0
12,194.00
0.00%
Cash Flow from financing activities
-24966.9078427293
0
-24,966.00
0.00%
Effect of exchange fluctuation on translation reserve
15860.6262176245
0
15,860.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-10560.4630319045
0
-10,560.00
0.00%
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
15860.6262176245
0
15,860.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by UBS Group AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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