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dormakaba Holding AG (CH:DOKA)
:DOKA
Switzerland Market
DOKA
dormakaba Holding AG
RESEARCH TOOLSreports

dormakaba Holding AG (DOKA) Cash flow

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2 Followers

dormakaba Holding AG Cash Flow

CH:DOKA's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:DOKA's free cash flow was decreased by CHF-30.20M and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 264.50MCHF 286.20MCHF 288.40MCHF 127.30MCHF 313.50M
Investing Cash Flow
CHF -91.20MCHF -81.60MCHF -111.80MCHF -158.90MCHF -95.50M
Financing Cash Flow
CHF 133.30MCHF -177.90MCHF -177.80MCHF -400.00KCHF -231.90M
End Cash Position
CHF 445.10MCHF 150.40MCHF 122.10MCHF 104.50MCHF 169.10M
Free Cash Flow
CHF 157.40MCHF 187.60MCHF 189.90MCHF 48.80MCHF 237.40M
Currency in CHF

dormakaba Holding AG Cash Flow