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TX Group AG

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TAMN:MUN

TX Group AG

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  • Price (EUR)170.60
  • Today's Change1.00 / 0.59%
  • Shares traded--
  • 1 Year change--
  • Beta0.5088
Data delayed at least 15 minutes, as of Feb 16 2026 08:05 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income3160(4.6)
Depreciation/depletion149140118
Non-Cash items701057
Cash taxes paid, supplemental272928
Cash interest paid, supplemental001.30
Changes in working capital17(13)(60)
Total cash from operations267198110
INVESTING
Capital expenditures(35)(42)(33)
Other investing and cash flow items, total39(3.8)(45)
Total cash from investing4.10(46)(78)
FINANCING
Financing cash flow items(49)(69)(41)
Total cash dividends paid(66)(48)(78)
Issuance (retirement) of stock, net0(1)(0.1)
Issuance (retirement) of debt, net(64)(62)(32)
Total cash from financing(178)(180)(152)
NET CHANGE IN CASH
Foreign exchange effects0.20(1.1)(1.1)
Net change in cash93(29)(120)
Net cash-begin balance/reserved for future use287316437
Net cash-end balance/reserved for future use380287316
SUPPLEMENTAL INCOME
Depreciation, supplemental149140118
Cash interest paid, supplemental001.30
Cash taxes paid, supplemental272928
Data Provided by LSEG
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