Banque Cantonale du Jura SA (SWX:BCJ)

Banque Cantonale du Jura Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.28	13.48	13.24	10.22	9.7
Depreciation & Amortization	1.21	2.7	2.17	2.29	2.42
Other Amortization	1.63	-	-	-	-
Provision for Credit Losses	2.65	3.24	2.23	0.41	1.05
Change in Trading Asset Securities	1.75	13.12	42.67	-58	-3.14
Change in Other Net Operating Assets	-123.36	-168.05	-301.39	-150.86	-95.95
Other Operating Activities	10.54	-12.9	-9.52	83.6	22.11
Operating Cash Flow	-93.31	-148.41	-250.6	-112.35	-63.8
Capital Expenditures	-2.96	-5.56	-2.95	-3.36	-3.68
Sale of Property, Plant and Equipment	0.29	0.85	-	1.16	0.16
Investment in Securities	-7.59	-11.24	-29.21	-32.03	-1.91
Other Investing Activities	-	-	-	-	-0.57
Investing Cash Flow	-10.26	-15.96	-32.17	-34.23	-6
Long-Term Debt Issued	235	114.84	80.77	48.47	90.13
Long-Term Debt Repaid	-221.74	-85.76	-2	-51.68	-0.21
Net Debt Issued (Repaid)	13.26	29.08	78.77	-3.21	89.92
Issuance of Common Stock	-	-	0.05	0.14	0.04
Repurchase of Common Stock	-	-	-0.08	-0.13	-0.09
Common Dividends Paid	-6.75	-6.75	-5.25	-4.8	-3.6
Net Increase (Decrease) in Deposit Accounts	95.57	91.01	113.77	47.12	80.63
Other Financing Activities	0	0	0.01	-0.01	0.01
Financing Cash Flow	102.08	113.35	187.27	39.11	166.91
Net Cash Flow	-6.39	-51.02	-95.49	-107.47	97.11
Free Cash Flow	-96.27	-153.98	-253.56	-115.71	-67.48
Free Cash Flow Margin	-137.74%	-220.50%	-373.04%	-222.45%	-137.26%
Free Cash Flow Per Share	-32.16	-51.44	-84.69	-38.65	-22.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.