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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
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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 Q2 2024 was CHF39.71M. For the 2024 fiscal year, TCHBF's free cash flow was decreased by CHF34.39M and operating cash flow was CHF43.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 160.57MCHF 127.47MCHF 165.84MCHF 207.42MCHF 97.97M
Investing Cash Flow
CHF -84.23MCHF -88.22MCHF -651.95MCHF -288.77MCHF -99.08M
Financing Cash Flow
CHF -50.57MCHF -47.82MCHF 458.53MCHF -35.33MCHF -28.54M
End Cash Position
CHF 132.97MCHF 111.44MCHF 121.01MCHF 148.44MCHF 266.27M
Free Cash Flow
CHF 125.63MCHF 91.24MCHF 126.12MCHF 166.13MCHF 74.03M
Currency in CHF

Tecan Group AG Cash Flow

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