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Tecan Group AG (TCHBF)
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TCHBF
Tecan Group AG
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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 Q4 2025 was CHF47.76M. For the 2025 fiscal year, TCHBF's free cash flow was decreased by CHF-15.19M and operating cash flow was CHF78.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 137.98MCHF 148.54MCHF 160.57MCHF 127.47MCHF 165.84M
Investing Cash Flow
CHF 76.50MCHF -48.61MCHF -84.23MCHF -88.22MCHF -651.95M
Financing Cash Flow
CHF -187.48MCHF -81.30MCHF -50.57MCHF -47.82MCHF 458.53M
End Cash Position
CHF 176.37MCHF 154.19MCHF 132.97MCHF 111.44MCHF 121.01M
Free Cash Flow
CHF 102.67MCHF 117.86MCHF 125.63MCHF 91.24MCHF 126.12M
Currency in CHF

Tecan Group AG Cash Flow