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Credit Suisse Group AG (CSGKF)

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3.1300 +0.2700    +9.44%
02/12 - Closed. Currency in USD ( Disclaimer )
  • Volume: 156,906
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 3.0400 - 3.1380
Type:  Equity
Market:  United States
Credit Suisse 3.1300 +0.2700 +9.44%

CSGKF Cash Flow Statement

 
CS Group cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4034 - - -
Cash From Operating Activities 8594 - - -
Depreciation/Depletion 524 - - -
Amortization 1 - - -
Deferred Taxes 3757 - - -
Non-Cash Items 2510 - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 74 - - -
Cash Interest Paid 2264 - - -
Changes in Working Capital 9594 - - -
Cash From Investing Activities 985 - - -
Capital Expenditures -384 - - -
Other Investing Cash Flow Items, Total 1369 - - -
Cash From Financing Activities -19045 - - -
Financing Cash Flow Items 48 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7 - - -
Issuance (Retirement) of Debt, Net -19086 - - -
Foreign Exchange Effects - - - -
Net Change in Cash -10281 - - -
Beginning Cash Balance 159472 159472 - -
Ending Cash Balance 149191 159472 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 78.11 - - -
* In Millions of (except for per share items)
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CSGN Comments

Write your thoughts about Credit Suisse Group AG
 
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Ikramul Mansuri
Ikramul Mansuri Dec 01, 2022 13:39
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ikramulmansuri the first half of the
Jeffrey Wong
Jeffrey Wong Nov 29, 2022 9:38
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Strong sell signal. Month after month.
Jeffrey Wong
Jeffrey Wong Oct 27, 2022 14:12
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Strong sell signal
Jeffrey Wong
Jeffrey Wong Oct 03, 2022 15:10
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Strong sell signal
Nicholas Furr
Nicholas Furr Oct 03, 2022 13:28
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When it looks like a dog, smells like a dog and acts like a dog isn't it time to admit that it's a dog?
Goh David
Goh David Jul 07, 2022 16:16
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Credit Suisse needs to focus on its strengths & not be led by high profile Executives who take high risks. It should streamline its operation where it is not making money & beef up areas which is profit making. BoDs & top management need to listen to staff & find new opportunities.
الكيلاني اغاء
الكيلاني اغاء May 09, 2022 7:36
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hotldmpydltnjlubmll
Craig Nelson
Craig Nelson Nov 24, 2021 10:46
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9.23p is this share bullet proof... All markets dropping and this stays at 9+ Swiss francs crazy
Tommi Last
Tommi Last Nov 24, 2021 10:46
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”Bulletproof” going under 5 and beyond bankruptcy
Craig Nelson
Craig Nelson Nov 02, 2021 16:26
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9.97 needs to be 6.00 before considering BUY opportunities
Craig Nelson
Craig Nelson Oct 20, 2021 11:13
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Fraud news and "kickbacks" and just a mere 1% down and face masks must be worn and all travel sector down 5% madness (9.65p)
 
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