T
TX Group
TXGN
Last Price
52 Week Range
CHF150.60 - CHF236.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
TX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF31.1M | CHF8.6M | |||||||||||||||||||||||
| CHF148.5M | CHF151.4M | |||||||||||||||||||||||
| - | CHF-5.1M | |||||||||||||||||||||||
| CHF-300K | - | |||||||||||||||||||||||
| CHF32.5M | CHF-0.5M | |||||||||||||||||||||||
| CHF54.9M | CHF36.2M | |||||||||||||||||||||||
| CHF266.7M | CHF190.6M |
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-17.6M | CHF-28.3M | |||||||||||||||||||||||
| CHF15.8M | CHF-3.4M | |||||||||||||||||||||||
| CHF-11.2M | CHF-28.4M | |||||||||||||||||||||||
| CHF34.5M | CHF13.7M | |||||||||||||||||||||||
| CHF-17.4M | - | |||||||||||||||||||||||
| CHF4.1M | CHF-46.4M |
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-64.9M | CHF-6.3M | |||||||||||||||||||||||
| - | CHF-53.4M | |||||||||||||||||||||||
| CHF-65.7M | CHF-49.9M | |||||||||||||||||||||||
| CHF-47.3M | CHF-105.7M | |||||||||||||||||||||||
| CHF-177.9M | CHF-215.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF287.2M | CHF380.3M | |||||||||||||||||||||||
| CHF93.1M | CHF-71.3M | |||||||||||||||||||||||
| CHF380.3M | CHF309M | |||||||||||||||||||||||
| CHF266.7M | CHF190.6M | |||||||||||||||||||||||
| CHF-34.5M | CHF-8.9M | |||||||||||||||||||||||
| CHF232.2M | CHF181.7M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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