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Walliser Kantonalbank (GB:0RE6)
:0RE6
UK Market

Walliser Kantonalbank (0RE6) Cash flow

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Walliser Kantonalbank Cash Flow

GB:0RE6's free cash flow for Q2 2024 was CHF0.00. For the 2024 fiscal year, GB:0RE6's free cash flow was decreased by CHF-370.24M 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 -73.99MCHF 297.10MCHF 93.62MCHF 90.77MCHF 112.39M
Investing Cash Flow
CHF -771.22MCHF -906.27MCHF -563.04MCHF -965.88MCHF -449.86M
Financing Cash Flow
CHF 649.88MCHF 458.22MCHF 598.65MCHF 1.40BCHF 598.07M
End Cash Position
CHF -69.19MCHF -150.95MCHF 129.23MCHF 3.16BCHF 2.63B
Free Cash Flow
CHF -85.66MCHF 284.58MCHF 78.72MCHF 79.21MCHF 99.78M
Currency in CHF

Walliser Kantonalbank Cash Flow

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