DocMorris AG (SWX:DOCM)
Switzerland
· Delayed Price · Currency is CHF 7.05
+0.05 (0.64%)
Apr 28, 2026, 5:30 PM CET
DocMorris AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 | Upgrade
|
| Depreciation & Amortization | 17.03 | 19.43 | 21.28 | 20.46 | 22.59 | Upgrade
|
| Other Amortization | 27.87 | 26.15 | 22.16 | 19.18 | 27.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.16 | 0.32 | 1.42 | 7.75 | 0.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.21 | 0.71 | 1.09 | 8.55 | Upgrade
|
| Other Operating Activities | 22.29 | -18.03 | -183.61 | -1.38 | 17.66 | Upgrade
|
| Change in Accounts Receivable | -9.93 | 1.07 | -4.55 | 15.95 | -29.04 | Upgrade
|
| Change in Inventory | -11.58 | 15.52 | -4.26 | 6.85 | -3.04 | Upgrade
|
| Change in Accounts Payable | 2.68 | 22.72 | -15.87 | -23.72 | 52.28 | Upgrade
|
| Change in Other Net Operating Assets | -5.13 | 3.27 | -5.84 | 5.83 | -2.44 | Upgrade
|
| Operating Cash Flow | -88.61 | -26.6 | -87.42 | -97.29 | -130.63 | Upgrade
|
| Capital Expenditures | -1.77 | -1.36 | -4.99 | -12.91 | -14.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.41 | 25.76 | 0.14 | 0.21 | - | Upgrade
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| Cash Acquisitions | - | - | -6.82 | -0.15 | 4.14 | Upgrade
|
| Divestitures | - | 47 | 275.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.51 | -27.25 | -26.35 | -33.36 | -48.86 | Upgrade
|
| Investment in Securities | -31.6 | 49.61 | -13.32 | -25.48 | -8 | Upgrade
|
| Other Investing Activities | 0.35 | 0.12 | -4.52 | -18.08 | - | Upgrade
|
| Investing Cash Flow | -52.11 | 93.88 | 219.82 | -89.77 | -67.33 | Upgrade
|
| Long-Term Debt Issued | 47.98 | 195.23 | - | 90.72 | - | Upgrade
|
| Long-Term Debt Repaid | -82.25 | -220.95 | -202.29 | -89.3 | -7.58 | Upgrade
|
| Net Debt Issued (Repaid) | -34.28 | -25.73 | -202.29 | 1.42 | -7.58 | Upgrade
|
| Issuance of Common Stock | 212.4 | 0.07 | 0.03 | 42.06 | 187.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | -12.29 | -0.35 | -0.37 | -4.37 | - | Upgrade
|
| Financing Cash Flow | 165.83 | -26.01 | -202.63 | 39.11 | 179.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 0.07 | -1.79 | -3.75 | -4.63 | Upgrade
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| Net Cash Flow | 24.52 | 41.34 | -72.01 | -151.7 | -22.87 | Upgrade
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| Free Cash Flow | -90.39 | -27.96 | -92.4 | -110.19 | -145.25 | Upgrade
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| Free Cash Flow Margin | -8.04% | -2.75% | -9.53% | -11.84% | -8.41% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -2.37 | -7.92 | -10.23 | -15.06 | Upgrade
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| Cash Interest Paid | 14.59 | 15.77 | 16.55 | 15.83 | 14.44 | Upgrade
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| Cash Income Tax Paid | -0.15 | 1.37 | 1.07 | 2.11 | 0.03 | Upgrade
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| Levered Free Cash Flow | -73.36 | 41.4 | -116.54 | -90.22 | -99.39 | Upgrade
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| Unlevered Free Cash Flow | -62.43 | 53.61 | -104.58 | -79.26 | -89.27 | Upgrade
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| Change in Working Capital | -23.97 | 42.58 | -30.52 | 4.91 | 17.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.