T

Téléverbier
TVRB

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CHF4.65MCHF0.984M
CHF17.165MCHF19.15M
CHF0CHF0
CHF0CHF0
CHF-1.288MCHF-0.327M
CHF4.973MCHF-2.285M
CHF25.5MCHF17.522M
Investing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-23.381MCHF-23.604M
CHF0.001MCHF3.104M
CHF0MCHF-1.834M
CHF0KCHF475K
CHF2.802MCHF1M
CHF-20.578MCHF-20.859M
Financing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CHF2.469MCHF0M
CHF0CHF0
CHF0CHF0
CHF0MCHF-3.011M
CHF2.469MCHF-3.011M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024
CHF11.766MCHF19.102M
CHF7.336MCHF-6.367M
CHF19.102MCHF12.735M
CHF25.5MCHF17.522M
CHF-23.381MCHF-23.726M
CHF2.119MCHF-6.204M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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