DocMorris AG (ZRSEF)
OTCMKTS · Delayed Price · Currency is USD
7.45
-2.78 (-27.18%)
At close: Dec 26, 2025
DocMorris AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -120.87 | -97.25 | 82.28 | -171.12 | -225.74 | -135.7 |
Depreciation & Amortization | 19.58 | 19.43 | 21.28 | 20.46 | 22.59 | 18.93 |
Other Amortization | 26.15 | 26.15 | 22.16 | 19.18 | 27.85 | 19.69 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 1.42 | 7.75 | 0.71 | 0.64 |
Loss (Gain) on Equity Investments | 0.37 | 0.21 | 0.71 | 1.09 | 8.55 | 3.3 |
Other Operating Activities | -3.62 | -18.03 | -183.61 | -1.38 | 17.66 | 19.37 |
Change in Accounts Receivable | -1.63 | 1.07 | -4.55 | 15.95 | -29.04 | 13.52 |
Change in Inventory | -0.37 | 15.52 | -4.26 | 6.85 | -3.04 | -20.07 |
Change in Accounts Payable | 10.03 | 22.72 | -15.87 | -23.72 | 52.28 | 8.87 |
Change in Other Net Operating Assets | -0.48 | 3.27 | -5.84 | 5.83 | -2.44 | 3.95 |
Operating Cash Flow | -70.52 | -26.6 | -87.42 | -97.29 | -130.63 | -67.51 |
Capital Expenditures | -1.93 | -1.36 | -4.99 | -12.91 | -14.62 | -26.42 |
Sale of Property, Plant & Equipment | 32.04 | 25.76 | 0.14 | 0.21 | - | - |
Cash Acquisitions | - | - | -6.82 | -0.15 | 4.14 | -116.05 |
Divestitures | - | 47 | 275.67 | - | - | - |
Sale (Purchase) of Intangibles | -26.76 | -27.25 | -26.35 | -33.36 | -48.86 | -33.41 |
Investment in Securities | 8.6 | 49.61 | -13.32 | -25.48 | -8 | -23.98 |
Other Investing Activities | 0.35 | 0.12 | -4.52 | -18.08 | - | - |
Investing Cash Flow | 12.3 | 93.88 | 219.82 | -89.77 | -67.33 | -199.86 |
Long-Term Debt Issued | - | 195.23 | - | 90.72 | - | 171.35 |
Long-Term Debt Repaid | - | -220.95 | -202.29 | -89.3 | -7.58 | -13.46 |
Net Debt Issued (Repaid) | -98.99 | -25.73 | -202.29 | 1.42 | -7.58 | 157.9 |
Issuance of Common Stock | 212.4 | 0.07 | 0.03 | 42.06 | 187.31 | 206.1 |
Repurchase of Common Stock | - | - | - | - | -0 | -0 |
Other Financing Activities | -9.07 | -0.35 | -0.37 | -4.37 | - | -0.74 |
Financing Cash Flow | 104.34 | -26.01 | -202.63 | 39.11 | 179.72 | 363.25 |
Foreign Exchange Rate Adjustments | -0.94 | 0.07 | -1.79 | -3.75 | -4.63 | 0.05 |
Net Cash Flow | 45.18 | 41.34 | -72.01 | -151.7 | -22.87 | 95.93 |
Free Cash Flow | -72.45 | -27.96 | -92.4 | -110.19 | -145.25 | -93.93 |
Free Cash Flow Margin | -6.82% | -2.75% | -9.53% | -11.84% | -8.41% | -6.36% |
Free Cash Flow Per Share | -3.54 | -2.37 | -7.92 | -10.23 | -15.06 | -10.35 |
Cash Interest Paid | 17.11 | 15.77 | 16.55 | 15.83 | 14.44 | 12.27 |
Cash Income Tax Paid | - | 1.37 | 1.07 | 2.11 | 0.03 | 0.52 |
Levered Free Cash Flow | -44.2 | 41.4 | -116.54 | -90.22 | -99.39 | -156.65 |
Unlevered Free Cash Flow | -26.83 | 53.61 | -104.58 | -79.26 | -89.27 | -147.44 |
Change in Working Capital | 7.56 | 42.58 | -30.52 | 4.91 | 17.75 | 6.27 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.