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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
TCHBF
Tecan Group AG
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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 CHF―. For the 2022 fiscal year, TCHBF's free cash flow was decreased by CHF-92.04M and operating cash flow was CHF128.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 479.83M-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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