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Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) Cash flow

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Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

CH:TIBN's free cash flow for Q2 2026 was CHF-26.24M. For the 2026 fiscal year, CH:TIBN's free cash flow was decreased by CHF-35.38M and operating cash flow was CHF9.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
CHF 20.75MCHF 20.59MCHF 24.85MCHF 17.04MCHF 8.59M
CHF -54.70MCHF -33.23MCHF -28.35MCHF -6.31MCHF -5.20M
CHF 40.31MCHF 23.56MCHF -2.15MCHF -5.05MCHF -4.98M
CHF 26.40MCHF 19.95MCHF 8.99MCHF 14.55MCHF 8.83M
CHF -34.21MCHF -20.77MCHF -3.58MCHF 10.72MCHF 2.86M

Currency in CHF

Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing