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Thurgauer Kantonalbank (CH:TKBP)
:TKBP
Switzerland Market
TKBP
Thurgauer Kantonalbank
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Thurgauer Kantonalbank (TKBP) Cash flow

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Thurgauer Kantonalbank Cash Flow

CH:TKBP's free cash flow for Q2 2024 was CHF0.00. For the 2024 fiscal year, CH:TKBP's free cash flow was decreased by CHF-1.48B and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -1.09BCHF 388.64MCHF 196.16MCHF 151.32MCHF 823.62M
Investing Cash Flow
CHF -938.29MCHF 757.51MCHF -524.07MCHF 997.65MCHF -748.41M
Financing Cash Flow
CHF -252.77MCHF 121.65MCHF 744.84MCHF 207.52MCHF 1.01B
End Cash Position
CHF 24.93MCHF 6.14BCHF 4.87BCHF 4.45BCHF 3.10B
Free Cash Flow
CHF -1.10BCHF 376.23MCHF 182.72MCHF 139.98MCHF 812.52M
Currency in CHF

Thurgauer Kantonalbank Cash Flow

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