D
Dottikon ES Holding
DESN
Last Price
52 Week Range
CHF151.00 - CHF386.00
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Dottikon ES Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF80.626M | CHF105.578M | CHF120.97M | ||||||||||||||||||||
| CHF20.638M | CHF22.038M | CHF25.013M | ||||||||||||||||||||
| - | - | CHF1.782M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CHF-0.621M | CHF-34.858M | CHF3.021M | ||||||||||||||||||||
| CHF2.03M | CHF2.909M | CHF1.335M | ||||||||||||||||||||
| CHF102.673M | CHF95.667M | CHF152.121M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-158.975M | CHF-126.302M | CHF-97.692M | ||||||||||||||||||||
| - | - | CHF26K | ||||||||||||||||||||
| CHF-45M | CHF-77.682M | CHF-182.682M | ||||||||||||||||||||
| CHF55M | CHF47.742M | CHF117.742M | ||||||||||||||||||||
| CHF-1.136M | CHF-0.74M | - | ||||||||||||||||||||
| CHF-150.111M | CHF-156.982M | CHF-162.606M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF30M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CHF39.076M | CHF-1.209M | - | ||||||||||||||||||||
| CHF39.076M | CHF28.791M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF189.235M | CHF180.602M | — | ||||||||||||||||||||
| CHF-8.633M | CHF-32.832M | CHF-11.134M | ||||||||||||||||||||
| CHF180.602M | CHF147.77M | CHF146.878M | ||||||||||||||||||||
| CHF102.673M | CHF95.667M | CHF152.121M | ||||||||||||||||||||
| CHF-160.111M | CHF-127.065M | CHF-96.852M | ||||||||||||||||||||
| CHF-57.438M | CHF-31.398M | CHF55.269M |
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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