D
Dätwyler Holding DAE
Last Price
52 Week Range
CHF104.00 - CHF153.60
Next Earnings Date
Feb 12 2026 (Estimate)
Next Earnings Date
Feb 12 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF66.8M | CHF31.1M | CHF30.4M | ||||||||||||||||||||||
| CHF80.2M | CHF80.5M | CHF78.1M | ||||||||||||||||||||||
| CHF0K | CHF0K | CHF-900K | ||||||||||||||||||||||
| CHF2.9M | CHF2.3M | CHF2M | ||||||||||||||||||||||
| CHF14.6M | CHF58.6M | CHF5M | ||||||||||||||||||||||
| CHF30.4M | CHF-0.8M | CHF61.1M | ||||||||||||||||||||||
| CHF194.9M | CHF171.7M | CHF175.7M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-51.8M | CHF-36M | CHF-49M | ||||||||||||||||||||||
| CHF-500K | CHF0K | CHF600K | ||||||||||||||||||||||
| CHF-200K | CHF-400K | CHF-400K | ||||||||||||||||||||||
| CHF0K | CHF200K | CHF200K | ||||||||||||||||||||||
| CHF-5.7M | CHF-7.6M | CHF0M | ||||||||||||||||||||||
| CHF-58.2M | CHF-43.8M | CHF-48.6M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-51.1M | CHF-67.9M | CHF-58.5M | ||||||||||||||||||||||
| CHF-4.2M | CHF-2.5M | CHF-1.6M | ||||||||||||||||||||||
| CHF-54.4M | CHF-54.4M | CHF-54.4M | ||||||||||||||||||||||
| CHF0K | CHF-100K | CHF0K | ||||||||||||||||||||||
| CHF-109.7M | CHF-124.9M | CHF-114.5M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF101.3M | CHF122.4M | — | ||||||||||||||||||||||
| CHF21.1M | CHF4.8M | CHF7.6M | ||||||||||||||||||||||
| CHF122.4M | CHF127.2M | CHF107M | ||||||||||||||||||||||
| CHF194.9M | CHF171.7M | CHF175.7M | ||||||||||||||||||||||
| CHF-59.5M | CHF-44.2M | CHF-41M | ||||||||||||||||||||||
| CHF135.4M | CHF127.5M | CHF134.7M |
Cash Flow Statement Waterfall
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