Financials

News Discussions Technicals Forecast Seasonals Bonds

DOCM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DOCMORRIS AG operating, investing, and financing activities

DOCM free cash flow for H1 24 is -12.16 M CHF. For 2023, DOCM free cash flow was -92.26 M CHF and operating cash flow was -87.28 M CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—