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Swiss - Delayed Quote CHF

Banque Cantonale du Jura SA (BCJ.SW)

59.50
-1.50
(-2.46%)
At close: April 25 at 5:34:14 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,349
79,349
-45,877
76,137
288,042
Investing Cash Flow
-4,716
-4,716
-3,003
-2,198
157
Financing Cash Flow
-125,658
-125,658
-46,613
-181,375
49
Capital Expenditure
-5,564
-5,564
-2,953
-3,314
--
Issuance of Capital Stock
71
71
54
9
43
Issuance of Debt
55,454
55,454
60,418
28,000
--
Repayment of Debt
-179,116
-179,116
-108,015
-227,195
--
Repurchase of Capital Stock
-89
-89
-82
--
--
Free Cash Flow
73,785
73,785
-48,830
72,823
288,042
12/31/2021 - 4/3/1995

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