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

DocMorris (DOCM) Cash flow

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5 Followers

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 CHF55.21M and operating cash flow was CHF-55.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 0.00CHF -26.60MCHF -87.42MCHF -97.29MCHF -130.63M
Investing Cash Flow
CHF 0.00CHF 93.88MCHF 219.82MCHF -89.77MCHF -67.33M
Financing Cash Flow
CHF 0.00CHF -26.00MCHF -202.63MCHF 39.11MCHF 179.72M
End Cash Position
CHF 159.50MCHF 95.37MCHF 54.03MCHF 126.04MCHF 277.74M
Free Cash Flow
CHF 0.00CHF -55.21MCHF -115.12MCHF -156.58MCHF -194.11M
Currency in CHF

DocMorris Cash Flow