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Thurgauer Kantonalbank (CH:TKBP)
:TKBP
Switzerland Market
TKBP
Thurgauer Kantonalbank
RESEARCH TOOLSreports

Thurgauer Kantonalbank (TKBP) Cash flow

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Thurgauer Kantonalbank Cash Flow

CH:TKBP's free cash flow for Q4 2025 was CHF115.67M. For the 2025 fiscal year, CH:TKBP's free cash flow was decreased by CHF-221.18M and operating cash flow was CHF120.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 120.74MCHF 340.99MCHF -1.09BCHF 388.64MCHF 196.16M
Investing Cash Flow
CHF -1.03BCHF 339.47MCHF -938.29MCHF 757.51MCHF -524.07M
Financing Cash Flow
CHF 1.07BCHF 2.23BCHF -252.77MCHF 121.65MCHF 744.84M
End Cash Position
CHF 0.00CHF 6.02BCHF 24.93MCHF 6.14BCHF 4.87B
Free Cash Flow
CHF 115.67MCHF 336.85MCHF -1.10BCHF 376.23MCHF 182.72M
Currency in CHF

Thurgauer Kantonalbank Cash Flow