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Banque Cantonale du Jura SA (BCJ.SW)

Swiss - Swiss Delayed price. Currency in CHF
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63.00-1.50 (-2.33%)
At close: 05:34PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,237
13,237
10,220
9,703
7,085
Change in working capital
-142,782
-142,782
-15,603
246,568
570,186
Other working capital
-141,817
-141,817
72,823
288,042
602,467
Other non-cash items
-22,546
-22,546
76,326
18,574
5,500
Net cash provided by operating activities
-138,864
-138,864
76,137
288,042
602,467
Cash flows from investing activities
Investments in property, plant and equipment
-2,953
-2,953
-3,314
-
-
Acquisitions, net
-50
-50
0
-
-
Net cash used for investing activities
-3,003
-3,003
-2,198
157
0
Free cash flow
Operating cash flow
-138,864
-138,864
76,137
288,042
602,467
Capital expenditure
-2,953
-2,953
-3,314
-
-
Free cash flow
-141,817
-141,817
72,823
288,042
602,467