Glarner Kantonalbank (SWX:GLKBN)
Switzerland
· Delayed Price · Currency is CHF 20.90
-0.10 (-0.48%)
Dec 5, 2025, 5:30 PM CET
Glarner Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 24.29 | 26 | 25.29 | 24.46 | 25.93 | Upgrade
|
| Depreciation & Amortization | - | 1.42 | 5.68 | 5.74 | 5.87 | 4.22 | Upgrade
|
| Other Amortization | - | 3.32 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 2.47 | -1.11 | -9.91 | -8.49 | 0.91 | Upgrade
|
| Change in Trading Asset Securities | - | -13.63 | 4.31 | -7.75 | 8.62 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -401.48 | -157.53 | -651.65 | -407.95 | -291.99 | Upgrade
|
| Other Operating Activities | - | -0.89 | 2.34 | -1.03 | -2.25 | -0.05 | Upgrade
|
| Operating Cash Flow | - | -384.5 | -120.31 | -639.32 | -379.73 | -264.44 | Upgrade
|
| Capital Expenditures | - | -3.35 | -3.35 | -4.83 | -0.77 | - | Upgrade
|
| Investment in Securities | - | 123.65 | 219.44 | -334.71 | 4.69 | -0 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -6.63 | -6 | Upgrade
|
| Investing Cash Flow | - | 119.99 | 216.01 | -339.54 | -2.71 | -6 | Upgrade
|
| Short-Term Debt Issued | - | 455.47 | - | 71.82 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 144.6 | 462.59 | 489.61 | 396.74 | 157.85 | Upgrade
|
| Total Debt Issued | - | 600.07 | 462.59 | 561.43 | 396.74 | 157.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -125.95 | - | -162.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.36 | - | -10 | -42.04 | -64.51 | Upgrade
|
| Total Debt Repaid | - | -43.36 | -125.95 | -10 | -204.7 | -64.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 556.72 | 336.64 | 551.43 | 192.04 | 93.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.34 | - | Upgrade
|
| Common Dividends Paid | - | -14.85 | -14.85 | -12.9 | -13.15 | -13.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -53.27 | -193.24 | 299.76 | 406.48 | 541.55 | Upgrade
|
| Other Financing Activities | - | - | - | -0.35 | - | - | Upgrade
|
| Financing Cash Flow | - | 488.6 | 128.56 | 837.94 | 620.71 | 621.74 | Upgrade
|
| Net Cash Flow | - | 224.08 | 224.26 | -140.92 | 238.27 | 351.29 | Upgrade
|
| Free Cash Flow | - | -387.85 | -123.66 | -644.15 | -380.5 | -264.44 | Upgrade
|
| Free Cash Flow Margin | - | -393.79% | -121.02% | -718.60% | -419.32% | -317.15% | Upgrade
|
| Free Cash Flow Per Share | - | -27.36 | -8.91 | -47.72 | -28.18 | -19.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.