Tecan Group
TECN
Last Price
52 Week Range
CHF120.50 - CHF191.70
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Tecan Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF67.664M | CHF-110.653M | |||||||||||||||||||||||
| CHF66.805M | CHF60.993M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF4.087M | CHF3.067M | |||||||||||||||||||||||
| CHF27.681M | CHF31.865M | |||||||||||||||||||||||
| CHF-17.696M | CHF152.704M | |||||||||||||||||||||||
| CHF148.541M | CHF137.976M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-15.279M | CHF-15.055M | |||||||||||||||||||||||
| CHF-0.869M | CHF-4.403M | |||||||||||||||||||||||
| CHF-512.064M | CHF-332.755M | |||||||||||||||||||||||
| CHF490M | CHF445M | |||||||||||||||||||||||
| CHF-10.395M | CHF-16.286M | |||||||||||||||||||||||
| CHF-48.607M | CHF76.501M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.005M | CHF-100.093M | |||||||||||||||||||||||
| CHF-27.576M | CHF-33.398M | |||||||||||||||||||||||
| CHF-38.32M | CHF-38.028M | |||||||||||||||||||||||
| CHF-15.401M | CHF-15.961M | |||||||||||||||||||||||
| CHF-81.302M | CHF-187.48M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF132.965M | CHF154.193M | |||||||||||||||||||||||
| CHF21.228M | CHF22.177M | |||||||||||||||||||||||
| CHF154.193M | CHF176.37M | |||||||||||||||||||||||
| CHF148.541M | CHF137.976M | |||||||||||||||||||||||
| CHF-30.677M | CHF-35.305M | |||||||||||||||||||||||
| CHF117.864M | CHF102.671M |
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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