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Swiss - Delayed Quote CHF

Thurgauer Kantonalbank (TKBP.SW)

139.50
+1.50
+(1.09%)
At close: April 25 at 5:31:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,090,545
-1,090,545
1,684,286
355,776
1,707,543
Investing Cash Flow
-9,772
-9,772
-12,279
-20,664
-11,424
Financing Cash Flow
-61,067
-61,067
-404,204
81,813
-339,625
End Cash Position
--
--
--
--
4,453,963
Capital Expenditure
-9,277
-9,277
-12,234
-13,248
-11,338
Free Cash Flow
-1,099,822
-1,099,822
1,672,052
342,528
1,696,205
12/31/2020 - 5/2/2014

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