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Credit Suisse Group AG (CSGN)

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0.82 0.00 0.00%

12/06 - Closed. Currency in CHF ( Disclaimer )

Volume: 0
Bid/Ask: 0.82 / 0.82
Day's Range: 0.81 - 0.82

Type: Equity

Market: Switzerland

ISIN: CH0012138530

VALOR: 1213853

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CSGN Latest Cash Flow Statement

Use the CS Group cash flow statement to assess the changes in CSGN's cash and cash equivalents.

The CSGN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Credit Suisse free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-1393

-4034

-1593

Cash From Operating Activities

-

8463

8594

1408

Depreciation/Depletion	-	195	523	391
Amortization	-	1	1	1
Deferred Taxes	-	76	3757	259
Non-Cash Items	-	-3108	2510	-5562
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	110	74	263
Cash Interest Paid	-	2764	2264	1761
Changes in Working Capital	-	12768	9594	8171

Cash From Investing Activities

-

50874

985

-10812

Capital Expenditures	-	-343	-384	-360
Other Investing Cash Flow Items, Total	-	51217	1369	-10452

Cash From Financing Activities

-

-139044

-19045

765

Financing Cash Flow Items	-	-72	48	-131
Total Cash Dividends Paid	-	-	-	-279
Issuance (Retirement) of Stock, Net	-	3833	-7	36
Issuance (Retirement) of Debt, Net	-	-142805	-19086	1139

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-80713

-10281

-8478

Beginning Cash Balance

109054

149191

159472

167950

Ending Cash Balance

109054

68478

149191

159472

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

96.67

78.11

7.31

* In Millions of CHF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CSGN Price Commentary

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Jeffrey Wong Apr 07, 2023 1:33

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Strong sell signal

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Mar 24, 2023 10:05

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49 cents

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John Williams Mar 21, 2023 15:57

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Bought 73 sold 88

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arif shake Mar 21, 2023 12:26

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Buy

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John Williams Mar 21, 2023 12:13

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Cheap UBS shares!!

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John Williams Mar 20, 2023 22:37

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We could see another bid…

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London Trading Company Mar 20, 2023 17:10

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CDS has gone up by 100 basis points, will it nulify.

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John Williams Mar 20, 2023 10:46

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Cheap as chips!!

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Andrew Worthington Mar 20, 2023 10:46

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if you buy it will be converted into 1 USB for every 23 shares at some point the price is effectively pegged at this point.

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John Williams Mar 20, 2023 10:45

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Worth a buy?!

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Jeffrey Wong Mar 20, 2023 8:40

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Strong sell

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