G

Graubündner Kantonalbank
GRKP

Last Price

Cash Flow Statement

Operating Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
CHF218.287MCHF229.501MCHF202.607M
CHF0MCHF26.026MCHF0M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-1.241BCHF0.355BCHF0B
CHF1.561BCHF0.213BCHF-0.203B
CHF538.497MCHF822.872MCHF0M
Investing Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
CHF-17.907MCHF-15.738MCHF0M
CHF0MCHF-2.308MCHF0M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-1.846BCHF-0.657BCHF0B
CHF-1.863BCHF-0.676BCHF0B
Financing Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
CHF555.928MCHF372.73MCHF0M
CHF-3.504MCHF-1.308MCHF0M
CHF-106.25MCHF-118.75MCHF0M
CHF-0.538BCHF1.362BCHF0B
CHF-0.091BCHF1.614BCHF0B
Cash Position
Metric2005200620092010201120122013201420152016201720182019202020212022202320242025
CHF-1.169BCHF0B
CHF63.916MCHF0MCHF0M
CHF63.916MCHF0MCHF0M
CHF-1.153BCHF0.823BCHF0B
CHF-17.907MCHF-15.738MCHF0M
CHF-1.171BCHF0.807BCHF0B

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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