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dormakaba Holding AG (CH:DOKA)
:DOKA
Switzerland Market
DOKA
dormakaba Holding AG
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CH:DOKA Statistics

dormakaba Holding AG (DOKA) Cash flow

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dormakaba Holding AG Cash Flow

CH:DOKA's free cash flow for Q4 2023 was CHF141.20M. For the 2023 fiscal year, CH:DOKA's free cash flow was decreased by CHF-2.30M and operating cash flow was CHF196.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
CHF 286.20MCHF 288.40MCHF 127.30MCHF 313.50MCHF 328.10M
Investing Cash Flow
CHF -81.60MCHF -111.80MCHF -158.90MCHF -95.50MCHF -232.40M
Financing Cash Flow
CHF -177.90MCHF -177.80MCHF -400.00KCHF -231.90MCHF -65.80M
End Cash Position
CHF 150.40MCHF 122.10MCHF 104.50MCHF 169.10MCHF 156.80M
Free Cash Flow
CHF 187.60MCHF 189.90MCHF 48.80MCHF 237.40MCHF 233.20M
Currency in CHF

dormakaba Holding AG Cash Flow

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