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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
:287A
Germany Market
287A
Bergbahnen Engelberg-Trubsee-Titlis AG
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Bergbahnen Engelberg-Trubsee-Titlis AG (287A) Cash flow

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Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

DE:287A's free cash flow for Q4 2024 was CHF-10.94M. For the 2024 fiscal year, DE:287A's free cash flow was decreased by CHF-17.19M and operating cash flow was CHF12.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 20.59MCHF 24.85MCHF 17.04MCHF 8.59MCHF 2.26M
Investing Cash Flow
CHF -33.23MCHF -28.35MCHF -6.31MCHF -5.20MCHF -17.25M
Financing Cash Flow
CHF 23.56MCHF -2.15MCHF -5.05MCHF -4.98MCHF 11.33M
End Cash Position
CHF 19.95MCHF 8.99MCHF 14.55MCHF 8.83MCHF 10.44M
Free Cash Flow
CHF -20.77MCHF -3.58MCHF 10.72MCHF 2.86MCHF -15.26M
Currency in CHF

Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow

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