T
Thurgauer Kantonalbank
TKBP
Last Price
52 Week Range
CHF134.00 - CHF185.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thurgauer Kantonalbank Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF158.02M | CHF162.256M | |||||||||||||
| CHF10.468M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CHF148.194M | CHF-116.999M | |||||||||||||
| CHF24.306M | CHF75.483M | |||||||||||||
| CHF340.988M | CHF120.74M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-14.09M | CHF-5.073M | |||||||||||||
| - | - | |||||||||||||
| - | CHF-128.099M | |||||||||||||
| - | CHF79.916M | |||||||||||||
| CHF353.559M | CHF-979.815M | |||||||||||||
| CHF0.339B | CHF-1.033B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF724.758M | CHF501.571M | |||||||||||||
| - | - | |||||||||||||
| CHF-77.246M | CHF-79.321M | |||||||||||||
| CHF1.578B | CHF0.651B | |||||||||||||
| CHF2.225B | CHF1.073B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| CHF6.024B | - | |||||||||||||
| CHF6.024B | - | |||||||||||||
| CHF340.988M | CHF120.74M | |||||||||||||
| CHF-4.14M | CHF-5.073M | |||||||||||||
| CHF336.848M | CHF115.667M |
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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