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
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
Net Income	-134.4	-97.25	82.28	-171.12	-225.74
Depreciation & Amortization	17.03	19.43	21.28	20.46	22.59
Other Amortization	27.87	26.15	22.16	19.18	27.85
Asset Writedown & Restructuring Costs	2.16	0.32	1.42	7.75	0.71
Loss (Gain) on Equity Investments	0.41	0.21	0.71	1.09	8.55
Other Operating Activities	22.29	-18.03	-183.61	-1.38	17.66
Change in Accounts Receivable	-9.93	1.07	-4.55	15.95	-29.04
Change in Inventory	-11.58	15.52	-4.26	6.85	-3.04
Change in Accounts Payable	2.68	22.72	-15.87	-23.72	52.28
Change in Other Net Operating Assets	-5.13	3.27	-5.84	5.83	-2.44
Operating Cash Flow	-88.61	-26.6	-87.42	-97.29	-130.63
Capital Expenditures	-1.77	-1.36	-4.99	-12.91	-14.62
Sale of Property, Plant & Equipment	6.41	25.76	0.14	0.21	-
Cash Acquisitions	-	-	-6.82	-0.15	4.14
Divestitures	-	47	275.67	-	-
Sale (Purchase) of Intangibles	-25.51	-27.25	-26.35	-33.36	-48.86
Investment in Securities	-31.6	49.61	-13.32	-25.48	-8
Other Investing Activities	0.35	0.12	-4.52	-18.08	-
Investing Cash Flow	-52.11	93.88	219.82	-89.77	-67.33
Long-Term Debt Issued	47.98	195.23	-	90.72	-
Long-Term Debt Repaid	-82.25	-220.95	-202.29	-89.3	-7.58
Net Debt Issued (Repaid)	-34.28	-25.73	-202.29	1.42	-7.58
Issuance of Common Stock	212.4	0.07	0.03	42.06	187.31
Repurchase of Common Stock	-	-	-	-	-0
Other Financing Activities	-12.29	-0.35	-0.37	-4.37	-
Financing Cash Flow	165.83	-26.01	-202.63	39.11	179.72
Foreign Exchange Rate Adjustments	-0.58	0.07	-1.79	-3.75	-4.63
Net Cash Flow	24.52	41.34	-72.01	-151.7	-22.87
Free Cash Flow	-90.39	-27.96	-92.4	-110.19	-145.25
Free Cash Flow Margin	-8.04%	-2.75%	-9.53%	-11.84%	-8.41%
Free Cash Flow Per Share	-2.33	-2.37	-7.92	-10.23	-15.06
Cash Interest Paid	14.59	15.77	16.55	15.83	14.44
Cash Income Tax Paid	-0.15	1.37	1.07	2.11	0.03
Levered Free Cash Flow	-73.36	41.4	-116.54	-90.22	-99.39
Unlevered Free Cash Flow	-62.43	53.61	-104.58	-79.26	-89.27
Change in Working Capital	-23.97	42.58	-30.52	4.91	17.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.