Swiss - Delayed Quote CHF
Graubündner Kantonalbank (GRKP.SW)
1,735.00
-5.00
(-0.29%)
At close: April 25 at 5:31:45 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,153,930
2,153,930
-1,152,647
-1,156,045
1,551,927
Investing Cash Flow
-12,967
-12,967
-10,650
-63,619
-39,406
Financing Cash Flow
-379,142
-379,142
-318,612
51,120
-781,002
End Cash Position
6,244,201
--
--
--
--
Capital Expenditure
-15,738
-15,738
-17,907
-62,019
-25,214
Issuance of Capital Stock
1,339
1,339
1,510
2,051
2,584
Issuance of Debt
573,000
573,000
886,000
970,715
209,005
Repayment of Debt
-881,202
-881,202
-1,403,171
-871,609
-911,516
Repurchase of Capital Stock
-1,308
-1,308
-5,014
-2,001
-2,176
Free Cash Flow
2,138,192
2,138,192
-1,170,554
-1,218,064
1,526,713
12/31/2021 - 4/3/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade