DOCM — DocMorris AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣252.77m
- CH₣342.79m
- CH₣1.02bn
- 37
- 74
- 15
- 33
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 |