D
DKSH Holding
DKSH
Last Price
52 Week Range
CHF52.40 - CHF73.70
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
DKSH Holding Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF313.2M | CHF202.9M | |||||||||||||||
| CHF126.6M | CHF121.7M | |||||||||||||||
| - | - | |||||||||||||||
| CHF3.8M | - | |||||||||||||||
| CHF-2.7M | CHF-29.6M | |||||||||||||||
| CHF-78M | CHF25.1M | |||||||||||||||
| CHF362.9M | CHF320.1M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-33.7M | CHF-38.2M | |||||||||||||||
| CHF-34.5M | CHF-61.5M | |||||||||||||||
| CHF-3.4M | - | |||||||||||||||
| - | - | |||||||||||||||
| CHF-4M | - | |||||||||||||||
| CHF-75.6M | CHF-99.7M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-140.9M | CHF-43.5M | |||||||||||||||
| CHF-3.1M | CHF-2.9M | |||||||||||||||
| CHF-146.1M | CHF-152.6M | |||||||||||||||
| CHF-74.1M | CHF-68.6M | |||||||||||||||
| CHF-364.2M | CHF-267.6M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF687.2M | CHF609.1M | |||||||||||||||
| CHF-77.7M | CHF-70.7M | |||||||||||||||
| CHF609.5M | CHF538.4M | |||||||||||||||
| CHF362.9M | CHF320.1M | |||||||||||||||
| CHF-41.6M | CHF-35.4M | |||||||||||||||
| CHF321.3M | CHF284.7M |
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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