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Tecan Group AG (TCHBF)
:TCHBF
US Market
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Tecan Group AG (TCHBF) Cash flow

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Tecan Group AG Cash Flow

TCHBF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TCHBF's free cash flow was decreased by $― and operating cash flow was $128.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 479.83M$ ―$ 128.28M$ 169.85M$ 208.34M$ 98.80M
Investing Cash Flow
$ ―$ ―$ -88.19M$ -651.92M$ -288.74M$ -99.06M
Financing Cash Flow
$ ―$ ―$ -48.65M$ 454.48M$ -36.27M$ -29.39M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 111.44M$ 121.01M$ 148.44M$ 266.27M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 1.55M$ 361.57M$ 4.57M$ 4.58M
Issuance Of Debt
$ ―$ ―$ 1.00K$ 999.45M$ 393.00K$ 640.00K
Repayment Of Debt
$ ―$ ―$ 0.00$ -857.06M$ -1.41M$ 0.00
Free Cash Flow
$ ―$ ―$ 92.04M$ 130.14M$ 167.05M$ 74.87M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tecan Group AG Cash Flow

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