B

Bergbahnen Engelberg-Trübsee-Titlis
TIBN

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF10.334MCHF15.034M
CHF12.963MCHF14.24M
CHF0CHF0
CHF0CHF0
CHF1.661MCHF-0.334M
CHF-0.109MCHF-8.355M
CHF24.849MCHF20.585M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-28.432MCHF-41.355M
CHF0MCHF0M
CHF-30KCHF0K
CHF3KCHF3K
CHF0.111MCHF8.12M
CHF-28.348MCHF-33.232M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-3.087MCHF26.648M
CHF973KCHF0K
CHF0CHF0
CHF-0.033MCHF-3.087M
CHF-2.147MCHF23.561M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF14.555MCHF8.991M
CHF-5.564MCHF10.963M
CHF8.991MCHF19.954M
CHF24.849MCHF20.585M
CHF-28.432MCHF-41.355M
CHF-3.583MCHF-20.77M

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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