Tecan Group AG (TCHBF)
PNK: TCHBF
· Real-Time Price · USD
182.45
-20.07 (-9.91%)
At close: May 01, 2025, 8:00 PM
Tecan Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 60.83M | 60.83M | 51.84M | 51.84M | 36.58M | 36.58M | |
| 33.91M | 37.72M | 33.07M | 32.95M | 34.1M | 29.52M | 29.52M | 18.86M | 18.86M | 17.03M | 17.03M | |
| 10.35M | 2.08M | 5.33M | 2.04M | 4.88M | 6.45M | 6.45M | 7.3M | 7.3M | 6.02M | 6.02M | |
| -1.92M | -15.31M | -26.45M | 7.13M | 15.46M | -6.3M | -6.3M | 29.12M | 29.12M | -8.42M | -8.42M | |
| -18.11M | 96.79M | 32.67M | 106.83M | 114.08M | 3.86M | 3.86M | 3.01M | 3.01M | 1.1M | 1.1M | |
| n/a | -31.93M | -42.77M | -15.71M | -118.82M | -3.56M | -3.56M | 1.25M | 1.25M | -3.5M | -3.5M | |
| -5.19M | -20.55M | 2.25M | -24.32M | -30.28M | -12.18M | -12.18M | 21.91M | 21.91M | -7.83M | -7.83M | |
| 43.42M | 80.23M | 83.76M | 57.86M | 69.61M | 84.93M | 84.93M | 104.17M | 104.17M | 49.4M | 49.4M | |
| -3.71M | -16.29M | -18.65M | -20.39M | -15.84M | -19.86M | -19.86M | -20.64M | -20.64M | -11.97M | -11.97M | |
| -1.12M | 60K | 82K | 23K | 32K | -410.78M | -410.78M | 2.29M | 2.29M | -10.42M | -10.42M | |
| -463.56M | -43.59M | -140.1M | -200M | -120M | -85M | -85M | -135M | -135M | -25.08M | -25.08M | |
| 460M | 24.37M | 130M | 140M | 120M | 185M | 185M | 2.29M | 2.29M | -7.22M | -7.22M | |
| -4.62M | -24.37M | -8.03M | 7.24M | 716K | 4.68M | 4.68M | 6.69M | 6.69M | 5.17M | 5.17M | |
| -13.01M | -59.82M | -28.67M | -73.13M | -15.09M | -325.96M | -325.96M | -144.37M | -144.37M | -49.53M | -49.53M | |
| n/a | n/a | n/a | n/a | n/a | 71.19M | 71.19M | -1.58M | -1.58M | 836.5K | 836.5K | |
| -12.48M | n/a | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.32M | n/a | -37.02M | n/a | -17.8M | -13.81M | -13.81M | -13.12M | -13.12M | -12.42M | -12.42M | |
| -6.99M | -7.04M | 15.5M | -5.33M | -3.79M | -10.93M | -10.93M | -5.72M | -5.72M | -5.41M | -5.41M | |
| -57.8M | -7.04M | -42.68M | -5.33M | -42.48M | 227.24M | 227.24M | -18.14M | -18.14M | -14.7M | -14.7M | |
| 108.28M | 10.8M | 10.72M | -21.99M | 12.42M | -27.43M | -27.43M | -117.83M | -117.83M | -30.56M | -30.56M | |
| 39.71M | 63.94M | 65.11M | 37.47M | 53.77M | 65.07M | 65.07M | 83.52M | 83.52M | 37.43M | 37.43M |