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Tecan Group AG (CH:TECN)
OTHER OTC:TECN
Switzerland Market
TECN
Tecan Group AG
RESEARCH TOOLSreports

Tecan Group AG (TECN) Cash flow

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Tecan Group AG Cash Flow

CH:TECN's free cash flow for Q2 2025 was CHF54.91M. For the 2025 fiscal year, CH:TECN's free cash flow was decreased by CHF-7.76M and operating cash flow was CHF59.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 148.54MCHF 160.57MCHF 127.47MCHF 165.84MCHF 207.42M
Investing Cash Flow
CHF -48.61MCHF -84.23MCHF -88.22MCHF -651.95MCHF -288.77M
Financing Cash Flow
CHF -81.30MCHF -50.57MCHF -47.82MCHF 458.53MCHF -35.33M
End Cash Position
CHF 154.19MCHF 132.97MCHF 111.44MCHF 121.01MCHF 148.44M
Free Cash Flow
CHF 117.86MCHF 125.63MCHF 91.24MCHF 126.12MCHF 166.13M
Currency in CHF

Tecan Group AG Cash Flow