B
Banque Cantonale de Genève
BCGE
Last Price
52 Week Range
CHF23.20 - CHF32.10
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Banque Cantonale de Genève Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF219.201M | CHF220.888M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF-281.179M | CHF-67.466M | ||||||||||||||||
| CHF0.864M | CHF-782.354M | ||||||||||||||||
| CHF-61.114M | CHF-628.932M |
Investing Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF-118.36M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | CHF-200.564M | ||||||||||||||||
| - | CHF31.307M | ||||||||||||||||
| CHF-305.035M | CHF-594.974M | ||||||||||||||||
| CHF-305.035M | CHF-882.591M |
Financing Activities
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.755B | CHF1.333B | ||||||||||||||||
| CHF-6.171M | CHF8.847M | ||||||||||||||||
| CHF-46.8M | CHF-46.8M | ||||||||||||||||
| CHF-2.742B | CHF0.699B | ||||||||||||||||
| CHF-1.039B | CHF1.995B |
Cash Position
| Metric | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF46.66M | - | ||||||||||||||||
| CHF74.708M | - | ||||||||||||||||
| CHF121.368M | - | ||||||||||||||||
| CHF-61.114M | CHF-628.932M | ||||||||||||||||
| CHF-23.631M | CHF-118.36M | ||||||||||||||||
| CHF-84.745M | CHF-747.292M |
Cash Flow Statement Waterfall
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