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 |
| 101.34M | 132.07M | 108.67M | 121.13M | 126.49M | 121.66M | 112.67M | 103.69M | 88.43M | 73.17M | 36.58M | |
| 71.63M | 70.79M | 66.03M | 67.05M | 63.62M | 59.04M | 48.38M | 37.72M | 35.89M | 34.06M | 17.03M | |
| 12.44M | 7.41M | 7.37M | 6.92M | 11.33M | 12.9M | 13.75M | 14.59M | 13.32M | 12.05M | 6.02M | |
| -17.24M | -41.76M | -19.32M | 22.59M | 9.16M | -12.61M | 22.82M | 58.24M | 20.7M | -16.85M | -8.42M | |
| 78.68M | 129.46M | 139.5M | 220.91M | 117.94M | 7.72M | 6.87M | 6.02M | 4.11M | 2.2M | 1.1M | |
| -31.93M | -74.7M | -58.48M | -134.54M | -122.38M | -7.12M | -2.31M | 2.51M | -2.25M | -7.01M | -3.5M | |
| -25.74M | -18.3M | -22.06M | -54.6M | -42.46M | -24.35M | 9.73M | 43.81M | 14.07M | -15.66M | -7.83M | |
| 123.65M | 163.99M | 141.62M | 127.47M | 154.54M | 169.85M | 189.09M | 208.34M | 153.57M | 98.8M | 49.4M | |
| -20.01M | -34.94M | -39.05M | -36.23M | -35.7M | -39.72M | -40.5M | -41.29M | -32.61M | -23.94M | -11.97M | |
| -1.06M | 142K | 105K | 55K | -410.75M | -821.56M | -408.49M | 4.58M | -8.13M | -20.85M | -10.42M | |
| -507.15M | -183.69M | -340.1M | -320M | -205M | -170M | -220M | -270M | -160.08M | -50.17M | -25.08M | |
| 484.37M | 154.37M | 270M | 260M | 305M | 370M | 187.29M | 4.59M | -4.92M | -14.44M | -7.22M | |
| -28.99M | -32.4M | -790K | 7.96M | 5.4M | 9.36M | 11.37M | 13.38M | 11.86M | 10.33M | 5.17M | |
| -72.83M | -88.49M | -101.8M | -88.22M | -341.05M | -651.92M | -470.33M | -288.74M | -193.9M | -99.06M | -49.53M | |
| n/a | n/a | n/a | n/a | 71.19M | 142.39M | 69.61M | -3.17M | -746.5K | 1.67M | 836.5K | |
| -12.48M | -3.91M | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.32M | -37.02M | -37.02M | -17.8M | -31.6M | -27.61M | -26.93M | -26.24M | -25.54M | -24.84M | -12.42M | |
| -14.04M | 8.45M | 10.17M | -9.12M | -14.72M | -21.87M | -16.65M | -11.44M | -11.13M | -10.82M | -5.41M | |
| -64.84M | -49.73M | -48.01M | -47.82M | 184.75M | 454.48M | 209.1M | -36.27M | -32.83M | -29.39M | -14.7M | |
| 119.08M | 21.52M | -11.27M | -9.56M | -15.01M | -54.87M | -145.27M | -235.67M | -148.4M | -61.12M | -30.56M | |
| 103.65M | 129.04M | 102.57M | 91.24M | 118.84M | 130.14M | 148.59M | 167.05M | 120.96M | 74.87M | 37.43M |