D

Dottikon ES Holding
DESN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF80.626MCHF105.578MCHF120.97M
CHF20.638MCHF22.038MCHF25.013M
--CHF1.782M
---
CHF-0.621MCHF-34.858MCHF3.021M
CHF2.03MCHF2.909MCHF1.335M
CHF102.673MCHF95.667MCHF152.121M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-158.975MCHF-126.302MCHF-97.692M
--CHF26K
CHF-45MCHF-77.682MCHF-182.682M
CHF55MCHF47.742MCHF117.742M
CHF-1.136MCHF-0.74M-
CHF-150.111MCHF-156.982MCHF-162.606M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CHF30M-
---
---
CHF39.076MCHF-1.209M-
CHF39.076MCHF28.791M-
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF189.235MCHF180.602M—
CHF-8.633MCHF-32.832MCHF-11.134M
CHF180.602MCHF147.77MCHF146.878M
CHF102.673MCHF95.667MCHF152.121M
CHF-160.111MCHF-127.065MCHF-96.852M
CHF-57.438MCHF-31.398MCHF55.269M

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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