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Glarner Kantonalbank (GLR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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26.500.00 (0.00%)
As of 03:58PM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
26,003
26,003
25,291
24,462
25,933
-
Change in working capital
-92,439
-92,439
-91,816
143,787
478,051
-
Other working capital
-67,479
-67,479
-105,339
145,082
489,964
-
Other non-cash items
12,658
12,658
-16,912
2
-
-
Net cash provided by operating activities
-64,054
-64,054
-100,509
152,480
495,965
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,425
-3,425
-4,830
-7,398
-6,001
-
Acquisitions, net
-2,667
-2,667
0
-1,334
-1
-
Net cash used for investing activities
-6,092
-6,092
-4,830
-8,732
-6,002
-
Net change in cash
-224,264
-224,264
140,919
-238,273
351,293
-
Cash at beginning of period
-
-
-
-
-
696,387
Cash at end of period
-
-
-
-
-
718,134
Free cash flow
Operating cash flow
-64,054
-64,054
-100,509
152,480
495,965
-
Capital expenditure
-3,425
-3,425
-4,830
-7,398
-6,001
-
Free cash flow
-67,479
-67,479
-105,339
145,082
489,964
-