T

Thurgauer Kantonalbank
TKBP

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF158.95MCHF158.02MCHF157.421M
CHF0MCHF10.468MCHF0M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-1.262BCHF0.148BCHF0B
CHF12.144MCHF24.306MCHF-157.421M
CHF-1.091BCHF0.341BCHF0B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF-5.211MCHF-14.09MCHF0M
CHF730KCHF0KCHF0K
CHF0CHF0CHF0
CHF49.139MCHF0MCHF0M
CHF-982.95MCHF353.559MCHF0M
CHF-938.292MCHF339.469MCHF0M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF590.349MCHF724.758MCHF0M
CHF0CHF0CHF0
CHF-72.936MCHF-77.246MCHF0M
CHF-0.77BCHF1.578BCHF0B
CHF-0.253BCHF2.225BCHF0B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CHF6.139BCHF0B—
CHF0BCHF6.024BCHF0B
CHF0.025BCHF6.024BCHF0B
CHF-1.091BCHF0.341BCHF0B
CHF-10.007MCHF-4.14MCHF0M
CHF-1.1BCHF0.337BCHF0B

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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