UBS Group AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

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Figures in Million

consolidated Cash Flow Results

Change(CHF)

Change(%)

Net Profit Before Taxes

5880.21734869918

381.4

5,499.00

1441.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-11457.4850541525

179.2

-11,636.00

-6493.69%

Cash Flow from operating activities

9752.5126433271

518

9,234.00

1782.72%

Cash Flow from investing activities

-6240.41038383741

-1092.4

-5,148.00

-471.26%

Cash Flow from financing activities

-74121.3858249613

702.4

-74,823.00

-10652.59%

Effect of exchange fluctuation on translation reserve

-14037.8410271477

205.5

-14,242.00

-6931.07%

Net increase/(decrease) in cash and cash equivalents

-84647.1245926194

333.5

-84,980.00

-25481.45%

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

-14037.8410271477

205.5

-14,242.00

-6931.07%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by UBS Group AG