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Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
UK Market
0QM2
Berner Kantonalbank AG
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Berner Kantonalbank AG (0QM2) Cash flow

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Berner Kantonalbank AG Cash Flow

GB:0QM2's free cash flow for Q2 2024 was CHF0.00. For the 2024 fiscal year, GB:0QM2's free cash flow was decreased by CHF-1.74B and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -594.34MCHF 1.18BCHF -596.39MCHF 589.15MCHF -496.96M
Investing Cash Flow
CHF -98.66MCHF -1.75BCHF -1.24BCHF -1.17BCHF -369.13M
Financing Cash Flow
CHF 47.06MCHF 738.04MCHF 2.57BCHF 3.46BCHF 2.27B
End Cash Position
CHF 73.30MCHF 169.33MCHF 730.36MCHF 2.87BCHF 5.00B
Free Cash Flow
CHF -625.22MCHF 1.12BCHF -637.67MCHF 533.02MCHF -544.45M
Currency in CHF

Berner Kantonalbank AG Cash Flow

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