D
Dätwyler Holding
DAE
Last Price
52 Week Range
CHF104.00 - CHF171.60
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Dätwyler Holding Cash Flow Statement
Operating Activities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF31.1M | CHF80.8M | |||||||||||||||||||||||
| CHF80.5M | CHF76.4M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF2.3M | - | |||||||||||||||||||||||
| CHF58.6M | CHF-30.2M | |||||||||||||||||||||||
| CHF-0.8M | CHF46.8M | |||||||||||||||||||||||
| CHF171.7M | CHF173.8M |
Investing Activities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-36M | CHF-52.1M | |||||||||||||||||||||||
| - | CHF7.7M | |||||||||||||||||||||||
| CHF-400K | CHF-400K | |||||||||||||||||||||||
| CHF200K | CHF400K | |||||||||||||||||||||||
| CHF-7.6M | - | |||||||||||||||||||||||
| CHF-43.8M | CHF-44.4M |
Financing Activities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-67.9M | CHF-70.1M | |||||||||||||||||||||||
| CHF-2.5M | CHF-1.6M | |||||||||||||||||||||||
| CHF-54.4M | CHF-54.4M | |||||||||||||||||||||||
| CHF-100K | - | |||||||||||||||||||||||
| CHF-124.9M | CHF-126.1M |
Cash Position
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF122.4M | CHF127.2M | |||||||||||||||||||||||
| CHF4.8M | CHF-1.9M | |||||||||||||||||||||||
| CHF127.2M | CHF125.3M | |||||||||||||||||||||||
| CHF171.7M | CHF173.8M | |||||||||||||||||||||||
| CHF-44.2M | CHF-46.9M | |||||||||||||||||||||||
| CHF127.5M | CHF126.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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