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DocMorris AG (CH:DOCM)
:DOCM
Switzerland Market
DOCM
DocMorris
RESEARCH TOOLSreports

DocMorris (DOCM) Cash flow

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DocMorris Cash Flow

CH:DOCM's free cash flow for Q2 2025 was CHF-56.77M. For the 2025 fiscal year, CH:DOCM's free cash flow was decreased by CHF59.92M and operating cash flow was CHF-55.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -26.60MCHF -87.42MCHF -97.29MCHF -130.63MCHF -67.51M
Investing Cash Flow
CHF 93.88MCHF 219.82MCHF -89.77MCHF -67.33MCHF -199.86M
Financing Cash Flow
CHF -26.00MCHF -202.63MCHF 39.11MCHF 179.72MCHF 363.25M
End Cash Position
CHF 95.37MCHF 54.03MCHF 126.04MCHF 277.74MCHF 300.61M
Free Cash Flow
CHF -55.21MCHF -115.12MCHF -156.58MCHF -194.11MCHF -127.34M
Currency in CHF

DocMorris Cash Flow