DOKA — dormakaba Holding AG Cashflow Statement

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Annual cashflow statement for dormakaba Holding AG, fiscal year end - June 30th, CHF millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	193	123	88.5	82.2	188
Depreciation
Non-Cash Items	81.2	74.3	107	75.2	102
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-39.8	-207	-43.6	0.7	-129
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	314	127	288	286	265
Capital Expenditures	-76.1	-78.5	-98.5	-98.6	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.4	-80.4	-13.3	17	15.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-95.5	-159	-112	-81.6	-91.2
Financing Cash Flow Items	-40.2	-46	-43.5	-33.2	-30.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-232	-0.4	-178	-178	133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.3	-64.6	17.6	28.3	295