Schweizerische Nationalbank

SWZNF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$80,729,100-$3,184,100$9,889,600-$15,125,100
Dep. & Amort.$0$0$38,900$37,700
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0$0
Other Non-Cash-$80,729,100$3,184,100-$9,850,700$15,162,800
Operating Cash Flow$0$0$77,800$75,400
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0$0$0$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0$77,800$75,400
Supplemental Information
Beg. Cash$0$0$75,400$77,000
End Cash$0$0$77,800$75,400
Free Cash Flow$0$0$77,800$75,400