LON:0QQZ Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	215.08	207.2	183.76	181.25
Depreciation & Amortization	-	12.08	11.57	13.66	13.87
Other Amortization	-	0.61	-	-	1.7
Gain (Loss) on Sale of Investments	-	0.5	6.2	2.8	0.6
Total Asset Writedown	-	16.39	4.32	9.52	-
Provision for Credit Losses	-	-	-	-14.25	-16.29
Change in Trading Asset Securities	-	-114.4	-6.79	24.46	50.65
Change in Other Net Operating Assets	-	-853.3	-1,976	-1,591	-1,256
Other Operating Activities	-	-7.32	23.87	-1.53	26.76
Operating Cash Flow	-	-702.27	-1,682	-1,372	-997.05
Capital Expenditures	-	-11.26	-13.34	-9.87	-15.68
Sale of Property, Plant and Equipment	-	1.39	0.33	0.14	1.49
Investment in Securities	-	-0.53	-2.45	-	-8.26
Purchase / Sale of Intangibles	-	-	-	-0.4	-
Investing Cash Flow	-	-10.4	-15.46	-10.13	-22.45
Issuance of Common Stock	-	10.8	9.57	9.46	9.27
Repurchase of Common Stock	-	-9.75	-11.27	-8.71	-10.3
Common Dividends Paid	-	-71.85	-101.79	-101.79	-95.79
Net Increase (Decrease) in Deposit Accounts	-	2,779	841.13	1,216	1,465
Other Financing Activities	-	-41.65	0.43	0.24	-0.07
Financing Cash Flow	-	2,666	738.07	1,115	1,368
Net Cash Flow	-	1,954	-959.75	-267.57	348.24
Free Cash Flow	-	-713.53	-1,696	-1,382	-1,013
Free Cash Flow Margin	-	-130.09%	-301.24%	-279.24%	-201.46%
Free Cash Flow Per Share	-	-119.25	-283.37	-231.01	-169.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.