B

Berner Kantonalbank
BEKN

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CHF174.885MCHF180.666MCHF181.704M
CHF36.648MCHF0MCHF0M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF30.059MCHF177.762MCHF0M
CHF1.515BCHF0.062BCHF0.239B
CHF1.756BCHF0.421BCHF0.421B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CHF-53.352MCHF-41.838MCHF-41.838M
CHF6.172MCHF0.844MCHF0M
CHF-0.565MCHF-60.971MCHF-60.971M
CHF47.951MCHF14.011MCHF0M
CHF-98.862MCHF8.241MCHF102.809M
CHF-98.656MCHF-79.713MCHF0M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CHF113.011MCHF354.949MCHF354.949M
CHF-6.616MCHF-2.7MCHF0M
CHF-89.472MCHF-93.2MCHF0M
CHF30.142MCHF1.16MCHF-354.949M
CHF47.065MCHF260.209MCHF0M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CHF169.334MCHF73.296M
CHF0BCHF6.607BCHF0B
CHF0.073BCHF6.607BCHF0B
CHF1.756BCHF0.421BCHF0.421B
CHF-53.352MCHF-31.382MCHF-31.382M
CHF1.703BCHF0.389BCHF0.389B

Cash Flow Statement Waterfall

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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.

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