T

Tecan Group
TECN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF132.075MCHF67.664MCHF63.127M
CHF70.794MCHF66.805MCHF64.205M
CHF-33.826M-CHF-7.998M
CHF14.819MCHF4.087MCHF2.152M
CHF-18.297MCHF27.681MCHF45.509M
CHF-4.993MCHF-17.696MCHF1.109M
CHF160.572MCHF148.541MCHF168.104M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-19.433MCHF-15.279MCHF-23.09M
CHF15.51MCHF-0.869MCHF-0.153M
CHF-183.691MCHF-512.064MCHF-478.103M
CHF130MCHF490MCHF570M
CHF-26.621MCHF-10.395MCHF-7.96M
CHF-84.235MCHF-48.607MCHF60.694M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.607MCHF-0.005MCHF-8.086M
CHF1.798MCHF-27.576MCHF-24.535M
CHF-37.024MCHF-38.32MCHF-38.026M
CHF-14.735MCHF-15.401MCHF-6.3M
CHF-50.568MCHF-81.302MCHF-76.947M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF111.441MCHF132.965M—
CHF21.524MCHF21.228MCHF147.381M
CHF132.965MCHF154.193MCHF255.661M
CHF160.572MCHF148.541MCHF166.71M
CHF-34.943MCHF-30.677MCHF-16.612M
CHF125.629MCHF117.864MCHF150.098M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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