Cash Flow Walliser Kantonalbank 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 Walliser Kantonalbank
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
103.126
266.565
-163.00
-61.31%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-37.555
1103.9
-1,140.00
-103.40%
Cash Flow from operating activities
90.041
-1169.008
1,259.00
107.70%
Cash Flow from investing activities
-928.855
-1321.719
393.00
29.72%
Cash Flow from financing activities
1083.44
1217.377
-134.00
-11.00%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
244.626
-1273.35
1,517.00
119.21%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Walliser Kantonalbank
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