Z

Zuger Kantonalbank
ZUGER

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF124.82MCHF122.368MCHF133.347M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-366.242MCHF-34.148MCHF-34.148M
CHF421.055MCHF30.9MCHF19.921M
CHF179.633MCHF119.12MCHF119.12M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-17.595MCHF-14.889MCHF-14.889M
CHF0CHF0CHF0
CHF0MCHF-38.829MCHF-38.829M
CHF0CHF0CHF0
CHF-656.862MCHF38.829MCHF-696.763M
CHF-674.457MCHF-14.889MCHF-750.481M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-5.674MCHF214.258MCHF214.258M
CHF-0.446MCHF-2.049MCHF0M
CHF-64.323MCHF-64.323MCHF-64.323M
CHF138.007MCHF-36.666MCHF-171.962M
CHF67.564MCHF111.22MCHF-22.027M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF0CHF0—
CHF-0.427BCHF2.316BCHF0B
CHF-0.427BCHF2.316BCHF0B
CHF-259.273MCHF119.12MCHF119.12M
CHF-17.595MCHF-14.889MCHF-14.889M
CHF-276.868MCHF104.231MCHF104.231M

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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