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

Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

CH:TIBN's free cash flow for Q2 2026 was $-26.24M. For the 2026 fiscal year, CH:TIBN's free cash flow was decreased by $-35.38M and operating cash flow was $9.13M. See a summary of the company’s cash flow.

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

Currency in CHF

Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing