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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
TCHBF
Tecan Group AG
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reports

Tecan Group AG (TCHBF) Cash flow

19 Followers

Tecan Group AG Cash Flow

TCHBF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, TCHBF's free cash flow was decreased by CHF-92.04M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 128.28MCHF 169.85MCHF 208.34MCHF 98.80M
Investing Cash Flow
--CHF -88.19MCHF -651.92MCHF -288.74MCHF -99.06M
Financing Cash Flow
--CHF -48.65MCHF 454.48MCHF -36.27MCHF -29.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 111.44MCHF 121.01MCHF 148.44MCHF 266.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 1.55MCHF 361.57MCHF 4.57MCHF 4.58M
Issuance Of Debt
--CHF 1.00KCHF 999.45MCHF 393.00KCHF 640.00K
Repayment Of Debt
--CHF 0.00CHF -857.06MCHF -1.41MCHF 0.00
Free Cash Flow
--CHF 92.04MCHF 130.14MCHF 167.05MCHF 74.87M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Tecan Group AG Cash Flow

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