B

Banque Cantonale
BCVN

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
CHF469.2MCHF440.6MCHF326.75M
CHF72.9MCHF0MCHF0M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-0.384BCHF5.397BCHF5.397B
CHF-347.1MCHF280.4MCHF394.25M
CHF-0.189BCHF6.118BCHF6.118B
Investing Activities
Metric20042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
CHF-82MCHF-159MCHF-159M
CHF0CHF0CHF0
CHF-0.22BCHF-1.517BCHF-1.517B
CHF1.288BCHF1.005BCHF1.005B
CHF-0.759BCHF-1.983BCHF-1.983B
CHF0.227BCHF-2.654BCHF-2.654B
Financing Activities
Metric20042005200620072008200920112012201320142015201620172018201920202021202220232024LTM
CHF0.107BCHF-2.304BCHF-2.304B
CHF-1MCHF1MCHF1M
CHF-327MCHF-370MCHF-370M
CHF-1.919BCHF1.197BCHF1.197B
CHF-2.14BCHF-1.476BCHF-1.476B
Cash Position
Metric200420052006200720082009201120122013201420152016201720182019202020212022202320242025
CHF0CHF0
CHF0CHF0CHF0
CHF152.2MCHF0MCHF0M
CHF-0.189BCHF6.118BCHF6.118B
CHF-82MCHF-159MCHF-159M
CHF-0.271BCHF5.959BCHF5.959B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.