DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 10.18
+0.17 (1.70%)
Aug 4, 2026, 3:02 PM CET
DocMorris AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | -117.57 | -171.11 | -225.74 |
Depreciation & Amortization | 47.05 | 45.9 | 44.86 | 47.39 | 51.14 |
Other Adjustments | 22.55 | -16.45 | 22.01 | 1.82 | 26.24 |
Change in Receivables | -9.93 | 1.07 | -4.55 | 15.95 | -29.04 |
Changes in Inventories | -11.58 | 15.52 | -4.26 | 6.85 | -3.04 |
Changes in Accounts Payable | 2.68 | 22.72 | -15.87 | -23.72 | 52.28 |
Changes in Income Taxes Payable | 0.15 | -1.37 | -1.07 | -2.11 | -0.03 |
Changes in Other Operating Activities | -5.13 | 3.27 | -10.98 | 27.65 | -2.44 |
Operating Cash Flow | -88.61 | -26.6 | -87.42 | -97.29 | -130.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 | 0 |
Purchases of Intangible Assets | -25.51 | -27.25 | -26.35 | -33.66 | -48.86 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.3 | 0 |
Purchases of Investments | -82.11 | -90.4 | -51.05 | -31.87 | -9.23 |
Proceeds from Sale of Investments | 50.51 | 140.01 | 37.73 | 6.39 | 1.23 |
Cash Acquisitions | - | - | -6.82 | -0.15 | 4.14 |
Proceeds from Business Divestments | 0 | 47 | 275.67 | 0 | - |
Other Investing Activities | 0.35 | 0.12 | -4.52 | -18.08 | - |
Investing Cash Flow | -52.11 | 93.88 | 219.82 | -89.77 | -67.33 |
Financing Activities
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 |
Long-Term Debt Issued | 47.98 | 195.23 | 0 | 90.72 | 0 |
Long-Term Debt Repaid | -82.25 | -220.95 | -202.29 | -89.3 | -7.58 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 212.4 | 0.07 | 0.03 | 42.06 | 187.3 |
Other Financing Activities | -12.29 | -0.35 | -0.37 | -4.37 | 0 |
Financing Cash Flow | 165.83 | -26.01 | -202.63 | 39.11 | 179.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.58 | 0.07 | -1.79 | -3.75 | -4.63 |
Net Cash Flow | 25.1 | 41.28 | -70.22 | -147.95 | -18.24 |
Free Cash Flow
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 |
Free Cash Flow | -90.39 | -27.96 | -92.4 | -110.19 | -145.25 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -8.00% | -2.71% | -9.46% | -11.56% | -8.38% |
Free Cash Flow Per Share | -2.33 | -1.17 | -7.92 | -10.23 | -15.06 |
Levered Free Cash Flow | -137.28 | -38.3 | -112.31 | -126.54 | -150.03 |
Unlevered Free Cash Flow | -75.3 | -0.27 | -74.76 | -98.49 | -109.68 |