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Bergbahnen Engelberg-Trubsee-Titlis AG (DE:287A)
STUTTGART:287A
Germany Market
287A
Bergbahnen Engelberg-Trubsee-Titlis AG
RESEARCH TOOLSreports

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 2025 was CHF-24.03M. For the 2025 fiscal year, DE:287A's free cash flow was decreased by CHF-13.44M and operating cash flow was CHF10.42M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
CHF 20.75MCHF 20.59MCHF 24.85MCHF 17.04MCHF 8.59M
Investing Cash Flow
CHF -54.70MCHF -33.23MCHF -28.35MCHF -6.31MCHF -5.20M
Financing Cash Flow
CHF 40.31MCHF 23.56MCHF -2.15MCHF -5.05MCHF -4.98M
End Cash Position
CHF 26.40MCHF 19.95MCHF 8.99MCHF 14.55MCHF 8.83M
Free Cash Flow
CHF -34.21MCHF -20.77MCHF -3.58MCHF 10.72MCHF 2.86M
Currency in CHF

Bergbahnen Engelberg-Trubsee-Titlis AG Cash Flow