TECN — Tecan AG Cashflow Statement

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Annual cashflow statement for Tecan AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122	121	132	67.7	-111
Depreciation
Amortisation
Non-Cash Items	35.3	32.9	12.1	-2.89	173
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.2	-92.8	-54.4	11.4	14.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	170	128	161	149	138
Capital Expenditures	-39.7	-36.2	-34.9	-30.7	-35.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-612	-52	-49.3	-17.9	112
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-652	-88.2	-84.2	-48.6	76.5
Financing Cash Flow Items	-5.82	0.715	0.955	-1.08	-2.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	454	-48.6	-50.6	-81.3	-187
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.4	-9.56	21.5	21.2	22.2