B
Bergbahnen Engelberg-Trübsee-Titlis
TIBN
Last Price
52 Week Range
CHF39.00 - CHF62.00
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Bergbahnen Engelberg-Trübsee-Titlis 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF15.034M | CHF7.688M | |||||||||||||||||||||||
| CHF14.24M | CHF14.283M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-334K | CHF-460K | |||||||||||||||||||||||
| CHF-8.355M | CHF-0.765M | |||||||||||||||||||||||
| CHF20.585M | CHF20.746M |
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-41.355M | CHF-54.958M | |||||||||||||||||||||||
| - | CHF395K | |||||||||||||||||||||||
| - | CHF-142K | |||||||||||||||||||||||
| CHF3K | CHF5K | |||||||||||||||||||||||
| CHF8.12M | - | |||||||||||||||||||||||
| CHF-33.232M | CHF-54.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF26.648M | CHF43M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | CHF-2.688M | |||||||||||||||||||||||
| CHF-3.087M | CHF-0.001M | |||||||||||||||||||||||
| CHF23.561M | CHF40.311M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.991M | CHF19.954M | |||||||||||||||||||||||
| CHF10.963M | CHF6.449M | |||||||||||||||||||||||
| CHF19.954M | CHF26.403M | |||||||||||||||||||||||
| CHF20.585M | CHF20.746M | |||||||||||||||||||||||
| CHF-41.355M | CHF-54.958M | |||||||||||||||||||||||
| CHF-20.77M | CHF-34.212M |
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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