Banque Cantonale du Jura SA (BCJ.SW) - Kasstroomoverzicht per kwartaal

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BCJ.SW
Financiële Gegevens

56.5 (CHF) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.316	3.727	9.51	2.147	8.073	1.858	7.845	0.099	6.986	2.556	6.609	2.542	7.358	2.521	7.107	2.595	6.248	2.579	6.07	1.683	7.32	1.867	7.117	2.246	2.144	2.144	2.144	2.144	2.105	2.105	2.105	2.105
Afschrijvingen & Amortisatie Numbers are in millions	0	1.092	1.081	1.079	1.206	1.176	1.248	1.394	1.395	1.431	0	0	0	0	0	0	0	0	0	0	0	1.687	0.44	0.44	0.281	0.281	0.281	0.281	0.292	0.292	0.292	0.292
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.608	-3.747	-3.747	-53.178	-53.178	-53.178	-53.178	6.454	6.454	6.454	6.454
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.316	-3.727	-9.51	-2.147	-8.073	-1.858	-7.845	-0.099	-6.986	-2.556	-6.609	-2.542	-7.358	-2.521	-7.107	-2.595	-6.248	-2.579	-6.07	-1.683	-7.32	-1.867	-7.117	-1.321	1.376	1.376	1.376	1.376	-0.356	-0.356	-0.356	-0.356
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2.184	2.162	2.158	2.412	2.352	2.496	2.788	2.79	2.862	0	0	0	0	0	0	0	0	0	0	0	13.867	-2.381	-2.381	-49.377	-49.377	-49.377	-49.377	8.494	8.494	8.494	8.494
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.845	-0.379	-0.379	-0.251	-0.251	-0.251	-0.251	-0.519	-0.519	-0.519	-0.519
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.845	0.379	0.379	0.251	0.251	0.251	0.251	0.519	0.519	0.519	0.519
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.845	-0.379	-0.379	-0.251	-0.251	-0.251	-0.251	-0.519	-0.519	-0.519	-0.519
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.27	-26.347	-26.347	-25.43	-25.43	-25.43	-25.43	-31.917	-31.917	-31.917	-31.917
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.002	-0.002	-0.006	-0.006	-0.006	-0.006	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.294	26.349	26.349	25.436	25.436	25.436	25.436	31.9	31.9	31.9	31.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.978	-3.32	-3.32	1.602	1.602	1.602	1.602	-15.601	-15.601	-15.601	-15.601
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.746	10	10	37.102	37.102	37.102	37.102	11.975	11.975	11.975	11.975
Netto Kasstroomverandering Numbers are in millions	0	2.184	2.162	2.158	2.412	2.352	2.496	2.788	2.79	2.862	0	0	0	0	0	0	0	0	0	0	0	11.79	3.92	3.92	-10.924	-10.924	-10.924	-10.924	4.349	4.349	4.349	4.349
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2.184	2.162	2.158	2.412	2.352	2.496	2.788	2.79	2.862	0	0	0	0	0	0	0	0	0	0	0	25.382	13.592	13.592	9.672	9.672	9.672	9.672	20.596	20.596	20.596	20.596

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