DOCM — DocMorris AG Cashflow Statement

0.000.00%

Last trade - 00:00

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-136	-226	-171	-118	-97.3
Depreciation
Non-Cash Items	35	40.1	18	38.4	-3.27
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.08	3.82	-6.82	-53.1	28
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-67.5	-131	-97.3	-87.4	-26.6
Capital Expenditures	-59.8	-63.5	-59.3	-27.7	-28.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-140	-3.85	-30.5	248	122
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-200	-67.3	-89.8	220	93.9
Financing Cash Flow Items	-0.743	0	-3.45	-0.368	-0.351
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	363	180	39.1	-203	-26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95.9	-22.9	-152	-72	41.3