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Tecan Group AG (TCHBF) Cash flow

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Tecan Group AG Cash Flow

TCHBF's free cash flow for Q2 2026 was CHF11.27M. For the 2026 fiscal year, TCHBF's free cash flow was decreased by CHF-5.85M and operating cash flow was CHF17.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 137.98MCHF 148.54MCHF 160.57MCHF 127.47MCHF 165.84M
CHF 76.50MCHF -48.61MCHF -84.23MCHF -88.22MCHF -651.95M
CHF -187.48MCHF -81.30MCHF -50.57MCHF -47.82MCHF 458.53M
CHF 176.37MCHF 154.19MCHF 132.97MCHF 111.44MCHF 121.01M
CHF 102.67MCHF 117.86MCHF 125.63MCHF 91.24MCHF 126.12M

Currency in CHF

Tecan Group AG Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing